PE
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Point72 Europe’s Petrobras PBR Stock Holding History

Point72 Europe’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
2025
Q3 		$12M Sell
945,166
-335,993
-26% -$4.22M 0.59% 44
2025
Q2 		$16M Buy
1,281,159
+627,291
+96% +$7.51M 0.62% 38
2025
Q1 		$9.38M Buy
+653,868
New +$9.01M 0.64% 61
2024
Q4 		– Sell
-205,700
Closed -$2.96M – 156
2024
Q3 		$2.96M Buy
+205,700
New +$3.02M 0.19% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Point72 Europe's PBR Position: Q3 2025 in Review

Point72 Europe reduced its Petrobras (PBR) stake by 26% in Q3 2025, selling an estimated $4.22M and leaving 945,166 shares worth $12M. The position accounts for 0.59% of the portfolio, ranked #44.

Point72 Europe first reported a position in PBR in Q3 2024 and has held it in 4 quarters since. The position peaked at $16M in Q2 2025. 474 funds tracked by Wall St. Rank hold PBR as of Q3 2025.

  • Point72 Europe held 945,166 shares of Petrobras worth $12M as of Q3 2025.
  • Point72 Europe sold 335,993 Petrobras shares in Q3 2025, an estimated $4.22M.
  • Petrobras made up 0.59% of Point72 Europe's portfolio in Q3 2025, its #44 holding.
  • Point72 Europe first reported a position in Petrobras in Q3 2024 and has held it in 4 quarters since.
  • Point72 Europe's Petrobras position peaked at $16M in Q2 2025.
  • 474 funds tracked by Wall St. Rank held Petrobras as of Q3 2025.

Based on Point72 Europe's 13F filing for Q3 2025, filed 14 Nov 2025.