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
Q1 		$47.8M Buy
2,303,700
+1,364,200
+145% +$21.8M 0.06% 391
2025
Q4 		$11.1M Buy
939,500
+684,600
+269% +$8.36M 0.01% 1290
2025
Q3 		$3.23M Hold
254,900
– – 0.01% 1241
2025
Q2 		$3.19M Sell
254,900
-52,700
-17% -$631K 0.01% 1124
2025
Q1 		$4.41M Sell
307,600
-60,000
-16% -$827K 0.01% 971
2024
Q4 		$4.73M Buy
367,600
+60,000
+20% +$838K 0.01% 968
2024
Q3 		$4.43M Buy
307,600
+1,800
+0.6% +$26.5K 0.01% 917
2024
Q2 		$4.43M Hold
305,800
– – 0.01% 868
2024
Q1 		$4.65M Buy
+305,800
New +$4.98M 0.01% 984
2021
Q2 		– Sell
-650,000
Closed -$5.51M – 1117
2021
Q1 		$5.51M Buy
+650,000
New +$6.21M 0.03% 550
2018
Q3 		– Sell
-500,000
Closed -$5.01M – 1166
2018
Q2 		$5.01M Buy
+500,000
New +$6.4M 0.02% 603
2015
Q1 		– Sell
-25,000
Closed -$183K – 762
2014
Q4 		$183K Buy
+25,000
New +$269K ﹤0.01% 635

Other funds holding PBR

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return

Point72 Asset Management's PBR Position: Q1 2026 in Review

Point72 Asset Management sold out of Petrobras (PBR) in Q1 2026, closing a stake of 4,895,056 shares — an estimated $78.3M sold.

Point72 Asset Management first reported a position in PBR in Q3 2014 and held it in 23 quarters. The position peaked at $58M in Q4 2025. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Point72 Asset Management reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 4,895,056 Petrobras shares in Q1 2026, an estimated $78.3M.
  • Point72 Asset Management first reported a position in Petrobras in Q3 2014 and held it in 23 quarters.
  • Point72 Asset Management's Petrobras position peaked at $58M in Q4 2025.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.