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 Q2	$6.22M	Sell	384,600 -520,500	-58%	-$10.2M	0.01%	1417
2026 Q1	$18.8M	Buy	+905,100	New	+$14.5M	0.02%	739
2025 Q2	–	Sell	-33,000	Closed	-$473K	–	4914
2025 Q1	$473K	Sell	33,000 -619,000	-95%	-$8.53M	﹤0.01%	3354
2024 Q4	$8.38M	Sell	652,000 -700	-0.1%	-$9.78K	0.01%	1265
2024 Q3	$9.41M	Buy	+652,700	New	+$9.6M	0.01%	999
2024 Q2	–	Sell	-893,900	Closed	-$13.6M	–	4503
2024 Q1	$13.6M	Sell	893,900 -236,400	-21%	-$3.85M	0.02%	820
2023 Q4	$18.1M	Sell	1,130,300 -408,000	-27%	-$6.25M	0.03%	612
2023 Q3	$23.1M	Buy	1,538,300 +284,500	+23%	+$4.05M	0.06%	391
2023 Q2	$17.3M	Buy	1,253,800 +673,500	+116%	+$8.19M	0.05%	435
2023 Q1	$6.05M	Buy	+580,300	New	+$6.31M	0.02%	773

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

AIM

ARGA Investment Management Stamford, Connecticut $3.92B AUM 35.93% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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.