Squarepoint’s Petrobras Class A PBR.A Stock Holding History

Squarepoint’s Portfolio PBR.A Stock Details PBR.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-239,600	Closed	-$2.55M	–	3656
2022 Q4	$2.55M	Buy	+239,600	New	+$2.57M	0.01%	1221

Other funds holding PBR.A

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's PBR.A Position: Q3 2025 in Review

Squarepoint sold out of Petrobras Class A (PBR.A) in Q3 2025, closing a stake of 55,469 shares — an estimated $640K sold.

Squarepoint first reported a position in PBR.A in Q1 2016 and held it in 20 quarters. The position peaked at $5.48M in Q1 2018. 182 funds tracked by Wall St. Rank hold PBR.A as of Q3 2025.

Squarepoint reported no remaining Petrobras Class A position as of Q3 2025 after selling out during the quarter.
Squarepoint sold 55,469 Petrobras Class A shares in Q3 2025, an estimated $640K.
Squarepoint first reported a position in Petrobras Class A in Q1 2016 and held it in 20 quarters.
Squarepoint's Petrobras Class A position peaked at $5.48M in Q1 2018.
182 funds tracked by Wall St. Rank held Petrobras Class A as of Q3 2025.

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