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	$10.6M	Buy	509,500 +137,400	+37%	+$2.2M	0.01%	1211
2025 Q4	$4.41M	Buy	372,100 +214,000	+135%	+$2.61M	﹤0.01%	1935
2025 Q3	$2M	Hold	158,100	–	–	﹤0.01%	1442
2025 Q2	$1.98M	Hold	158,100	–	–	﹤0.01%	1306
2025 Q1	$2.27M	Hold	158,100	–	–	0.01%	1210
2024 Q4	$2.03M	Hold	158,100	–	–	﹤0.01%	1242
2024 Q3	$2.28M	Hold	158,100	–	–	0.01%	1149
2024 Q2	$2.29M	Hold	158,100	–	–	0.01%	1064
2024 Q1	$2.4M	Buy	+158,100	New	+$2.57M	0.01%	1197
2022 Q4	–	Sell	-390,000	Closed	-$4.81M	–	1722
2022 Q3	$4.81M	Buy	+390,000	New	+$5.16M	0.02%	736

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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.