Squarepoint
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Squarepoint’s Petrobras PBR Stock Holding History

Squarepoint’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 		$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

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

Squarepoint's PBR Position: Q1 2026 in Review

Squarepoint increased its Petrobras (PBR) stake by 42% in Q1 2026, buying an estimated $4.43M and bringing the position to 934,211 shares worth $19.4M. The position accounts for 0.02% of the portfolio, ranked #721.

Squarepoint first reported a position in PBR in Q1 2017 and has held it in 25 quarters since. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

  • Squarepoint held 934,211 shares of Petrobras worth $19.4M as of Q1 2026.
  • Squarepoint bought 276,758 Petrobras shares in Q1 2026, an estimated $4.43M.
  • Petrobras made up 0.02% of Squarepoint's portfolio in Q1 2026, its #721 holding.
  • Squarepoint first reported a position in Petrobras in Q1 2017 and has held it in 25 quarters since.
  • 545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.