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David Shaw’s Petrobras Class A PBR.A Stock Holding History

David Shaw’s Portfolio PBR.A Stock Details PBR.A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-891,186
Closed -$10.5M – 4905
2025
Q3 		$10.5M Buy
+891,186
New +$10.3M 0.01% 1636
2016
Q1 		– Sell
-67,624
Closed -$230K – 3687
2015
Q4 		$230K Buy
+67,624
New +$269K ﹤0.01% 3498
2014
Q2 		– Sell
-438,018
Closed -$6.08M – 4443
2014
Q1 		$6.08M Buy
+438,018
New +$5.4M 0.01% 1428

Other funds holding PBR.A

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David Shaw's PBR.A Position: Q4 2025 in Review

David Shaw sold out of Petrobras Class A (PBR.A) in Q4 2025, closing a stake of 891,186 shares — an estimated $10.5M sold.

David Shaw first reported a position in PBR.A in Q1 2014 and held it in 3 quarters. The position peaked at $10.5M in Q3 2025. 201 funds tracked by Wall St. Rank hold PBR.A as of Q4 2025.

  • David Shaw reported no remaining Petrobras Class A position as of Q4 2025 after selling out during the quarter.
  • David Shaw sold 891,186 Petrobras Class A shares in Q4 2025, an estimated $10.5M.
  • David Shaw first reported a position in Petrobras Class A in Q1 2014 and held it in 3 quarters.
  • David Shaw's Petrobras Class A position peaked at $10.5M in Q3 2025.
  • 201 funds tracked by Wall St. Rank held Petrobras Class A as of Q4 2025.

Based on D.E. Shaw & Co's 13F filing for Q4 2025, filed 17 Feb 2026.