Point72 Asset Management
PBR icon

Point72 Asset Management’s Petrobras PBR Stock Holding History

Point72 Asset Management’s Portfolio PBR Stock Details PBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$48.4M Buy
+2,997,086
New +$58.6M 0.05% 447
2026
Q1 		– Sell
-4,895,056
Closed -$78.3M – 4304
2025
Q4 		$58M Buy
4,895,056
+405,169
+9% +$4.95M 0.06% 349
2025
Q3 		$56.8M Buy
4,489,887
+1,079,072
+32% +$13.6M 0.1% 239
2025
Q2 		$42.7M Sell
3,410,815
-62,997
-2% -$755K 0.08% 277
2025
Q1 		$49.8M Buy
+3,473,812
New +$47.9M 0.11% 221
2024
Q4 		– Sell
-383,208
Closed -$5.35M – 2356
2024
Q3 		$5.52M Buy
383,208
+164,495
+75% +$2.42M 0.01% 858
2024
Q2 		$3.17M Buy
218,713
+161,745
+284% +$2.52M 0.01% 965
2024
Q1 		$866K Sell
56,968
-803,032
-93% -$13.1M ﹤0.01% 1494
2023
Q4 		$13.7M Sell
860,000
-692,500
-45% -$10.6M 0.03% 575
2023
Q3 		$23.3M Buy
+1,552,500
New +$22.1M 0.07% 361
2023
Q2 		– Sell
-845,000
Closed -$8.81M – 2623
2023
Q1 		$8.81M Sell
845,000
-483,000
-36% -$5.25M 0.03% 579
2022
Q4 		$14.1M Buy
+1,328,000
New +$16M 0.05% 438
2021
Q2 		– Sell
-159,900
Closed -$1.36M – 1118
2021
Q1 		$1.36M Sell
159,900
-1,173,200
-88% -$11.2M 0.01% 775
2020
Q4 		$15M Sell
1,333,100
-29,545
-2% -$262K 0.07% 348
2020
Q3 		$9.7M Sell
1,362,645
-186,459
-12% -$1.58M 0.05% 418
2020
Q2 		$12.8M Buy
+1,549,104
New +$11.2M 0.08% 280
2019
Q4 		– Sell
-1,000,920
Closed -$14.5M – 1178
2019
Q3 		$14.5M Buy
1,000,920
+976,028
+3,921% +$14.3M 0.09% 279
2019
Q2 		$388K Buy
+24,892
New +$380K ﹤0.01% 890
2018
Q3 		– Sell
-1,019,100
Closed -$10.2M – 1167
2018
Q2 		$10.2M Buy
1,019,100
+844,100
+482% +$10.8M 0.04% 438
2018
Q1 		$2.48M Sell
175,000
-385,400
-69% -$5.07M 0.01% 707
2017
Q4 		$5.77M Sell
560,400
-61,000
-10% -$624K 0.02% 561
2017
Q3 		$6.24M Buy
+621,400
New +$5.64M 0.03% 502
2017
Q2 		– Sell
-1,550,300
Closed -$15M – 961
2017
Q1 		$15M Buy
+1,550,300
New +$15.9M 0.08% 305
2014
Q4 		– Sell
-659,700
Closed -$7.11M – 769
2014
Q3 		$9.36M Buy
+659,700
New +$11M 0.07% 290

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Point72 Asset Management's PBR Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Petrobras (PBR) in Q2 2026: 2,997,086 shares worth $48.4M. The stake represents 0.05% of the portfolio and ranks #447 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in PBR as recently as Q4 2025.

Point72 Asset Management first reported a position in PBR in Q3 2014 and has held it in 24 quarters since. The position peaked at $58M in Q4 2025. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

  • Point72 Asset Management held 2,997,086 shares of Petrobras worth $48.4M as of Q2 2026.
  • Petrobras was a new Point72 Asset Management position in Q2 2026.
  • Petrobras made up 0.05% of Point72 Asset Management's portfolio in Q2 2026, its #447 holding.
  • Point72 Asset Management first reported a position in Petrobras in Q3 2014 and has held it in 24 quarters since.
  • Point72 Asset Management's Petrobras position peaked at $58M in Q4 2025.
  • 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.