Steven Cohen’s Petrobras Class A PBR.A Stock Holding History

Steven Cohen’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
2026 Q2	$3.05M	Sell	208,044 -415,675	-67%	-$7.33M	﹤0.01%	2118
2026 Q1	$11.7M	Buy	+623,719	New	+$9.24M	0.02%	1133
2025 Q4	–	Sell	-639,800	Closed	-$7.56M	–	4098
2025 Q3	$7.56M	Buy	+639,800	New	+$7.4M	0.01%	911
2025 Q2	–	Sell	-309,000	Closed	-$4.03M	–	2497
2025 Q1	$4.03M	Buy	+309,000	New	+$3.88M	0.01%	1002
2024 Q2	–	Sell	-36,300	Closed	-$541K	–	2305
2024 Q1	$541K	Buy	+36,300	New	+$574K	﹤0.01%	1628
2019 Q3	–	Sell	-2,860	Closed	-$41K	–	1387
2019 Q2	$41K	Buy	+2,860	New	+$39.3K	﹤0.01%	1183
2019 Q1	–	Sell	-5,365	Closed	-$62K	–	1173
2018 Q4	$62K	Buy	+5,365	New	+$70.1K	﹤0.01%	917

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 $1.81T AUM 41.13% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Steven Cohen's PBR.A Position: Q2 2026 in Review

Steven Cohen reduced its Petrobras Class A (PBR.A) stake by 67% in Q2 2026, selling an estimated $7.33M and leaving 208,044 shares worth $3.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2118.

Steven Cohen first reported a position in PBR.A in Q4 2018 and has held it in 7 quarters since. The position peaked at $11.7M in Q1 2026. 221 funds tracked by Wall St. Rank hold PBR.A as of Q2 2026.

Steven Cohen held 208,044 shares of Petrobras Class A worth $3.05M as of Q2 2026.
Steven Cohen sold 415,675 Petrobras Class A shares in Q2 2026, an estimated $7.33M.
Petrobras Class A made up ﹤0.01% of Steven Cohen's portfolio in Q2 2026, its #2118 holding.
Steven Cohen first reported a position in Petrobras Class A in Q4 2018 and has held it in 7 quarters since.
Steven Cohen's Petrobras Class A position peaked at $11.7M in Q1 2026.
221 funds tracked by Wall St. Rank held Petrobras Class A as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.