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 		$30.1M Buy
1,449,000
+1,231,000
+565% +$19.7M 0.04% 512
2025
Q4 		$2.58M Sell
218,000
-421,800
-66% -$5.15M ﹤0.01% 1878
2025
Q3 		$8.1M Sell
639,800
-66,600
-9% -$837K 0.01% 1183
2025
Q2 		$8.84M Sell
706,400
-24,800
-3% -$297K 0.01% 1137
2025
Q1 		$10.5M Sell
731,200
-695,800
-49% -$9.59M 0.01% 1002
2024
Q4 		$18.4M Sell
1,427,000
-376,400
-21% -$5.26M 0.02% 812
2024
Q3 		$26M Buy
1,803,400
+668,200
+59% +$9.83M 0.04% 479
2024
Q2 		$16.4M Sell
1,135,200
-999,200
-47% -$15.5M 0.03% 682
2024
Q1 		$32.5M Sell
2,134,400
-785,500
-27% -$12.8M 0.06% 405
2023
Q4 		$46.6M Buy
2,919,900
+1,442,000
+98% +$22.1M 0.09% 249
2023
Q3 		$22.2M Buy
1,477,900
+990,500
+203% +$14.1M 0.05% 418
2023
Q2 		$6.74M Buy
487,400
+247,800
+103% +$3.01M 0.02% 899
2023
Q1 		$2.5M Buy
+239,600
New +$2.61M 0.01% 1294

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.