Squarepoint’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.22M | Sell |
384,691
-549,520
| -59% | -$10.7M | 0.01% | 1416 |
|
|
2026
Q1 | $19.4M | Buy |
934,211
+276,758
| +42% | +$4.43M | 0.02% | 721 |
|
|
2025
Q4 | $7.79M | Buy |
657,453
+317,752
| +94% | +$3.88M | 0.01% | 1203 |
|
|
2025
Q3 | $4.3M | Sell |
339,701
-755,262
| -69% | -$9.49M | ﹤0.01% | 1557 |
|
|
2025
Q2 | $13.7M | Buy |
1,094,963
+634,744
| +138% | +$7.6M | 0.01% | 935 |
|
|
2025
Q1 | $6.6M | Sell |
460,219
-903,783
| -66% | -$12.5M | 0.01% | 1262 |
|
|
2024
Q4 | $17.5M | Buy |
1,364,002
+1,266,131
| +1,294% | +$17.7M | 0.02% | 843 |
|
|
2024
Q3 | $1.41M | Sell |
97,871
-509,503
| -84% | -$7.49M | ﹤0.01% | 2336 |
|
|
2024
Q2 | $8.8M | Sell |
607,374
-243,270
| -29% | -$3.78M | 0.01% | 1008 |
|
|
2024
Q1 | $12.9M | Buy |
850,644
+270,244
| +47% | +$4.4M | 0.02% | 848 |
|
|
2023
Q4 | $9.27M | Buy |
+580,400
| New | +$8.89M | 0.02% | 992 |
|
|
2023
Q2 | – | Sell |
-572,409
| Closed | -$6.96M | – | 3894 |
|
|
2023
Q1 | $5.97M | Buy |
+572,409
| New | +$6.23M | 0.02% | 783 |
|
|
2022
Q4 | – | Sell |
-285,855
| Closed | -$3.53M | – | 3509 |
|
|
2022
Q3 | $3.53M | Buy |
+285,855
| New | +$3.78M | 0.02% | 954 |
|
|
2022
Q1 | – | Sell |
-96,452
| Closed | -$1.06M | – | 3348 |
|
|
2021
Q4 | $1.06M | Buy |
+96,452
| New | +$1.02M | ﹤0.01% | 1656 |
|
|
2020
Q2 | – | Sell |
-199,917
| Closed | -$1.1M | – | 2448 |
|
|
2020
Q1 | $1.1M | Sell |
199,917
-532,045
| -73% | -$6.35M | 0.03% | 686 |
|
|
2019
Q4 | $11.7M | Buy |
731,962
+429,388
| +142% | +$6.56M | 0.07% | 252 |
|
|
2019
Q3 | $4.38M | Buy |
302,574
+291,505
| +2,634% | +$4.28M | 0.04% | 526 |
|
|
2019
Q2 | $172K | Buy |
+11,069
| New | +$169K | ﹤0.01% | 2134 |
|
|
2019
Q1 | – | Sell |
-18,423
| Closed | -$240K | – | 2367 |
|
|
2018
Q4 | $240K | Sell |
18,423
-68,846
| -79% | -$997K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $1.05M | Sell |
87,269
-61,516
| -41% | -$682K | 0.01% | 962 |
|
|
2018
Q2 | $1.49M | Buy |
148,785
+18,585
| +14% | +$238K | 0.02% | 739 |
|
|
2018
Q1 | $1.84M | Buy |
130,200
+69,371
| +114% | +$913K | 0.03% | 606 |
|
|
2017
Q4 | $626K | Sell |
60,829
-107,429
| -64% | -$1.1M | 0.01% | 1064 |
|
|
2017
Q3 | $1.69M | Buy |
168,258
+63,127
| +60% | +$573K | 0.03% | 556 |
|
|
2017
Q2 | $840K | Buy |
105,131
+27,782
| +36% | +$248K | 0.02% | 775 |
|
|
2017
Q1 | $750K | Buy |
+77,349
| New | +$794K | 0.02% | 708 |
|
Other funds holding PBR
AIM
Squarepoint's PBR Position: Q2 2026 in Review
Squarepoint reduced its Petrobras (PBR) stake by 59% in Q2 2026, selling an estimated $10.7M and leaving 384,691 shares worth $6.22M. The position accounts for 0.01% of the portfolio, ranked #1416.
Squarepoint first reported a position in PBR in Q1 2017 and has held it in 26 quarters since. The position peaked at $19.4M in Q1 2026. 559 funds tracked by Wall St. Rank hold PBR as of Q2 2026.
- Squarepoint held 384,691 shares of Petrobras worth $6.22M as of Q2 2026.
- Squarepoint sold 549,520 Petrobras shares in Q2 2026, an estimated $10.7M.
- Petrobras made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1416 holding.
- Squarepoint first reported a position in Petrobras in Q1 2017 and has held it in 26 quarters since.
- Squarepoint's Petrobras position peaked at $19.4M in Q1 2026.
- 559 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.