Steven Cohen’s Petrobras PBR Stock Holding History

Steven Cohen’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	$11.1M	Sell	684,800 -1,618,900	-70%	-$31.6M	0.01%	1222
2026 Q1	$47.8M	Buy	2,303,700 +1,364,200	+145%	+$21.8M	0.06%	391
2025 Q4	$11.1M	Buy	939,500 +684,600	+269%	+$8.36M	0.01%	1290
2025 Q3	$3.23M	Hold	254,900	–	–	0.01%	1241
2025 Q2	$3.19M	Sell	254,900 -52,700	-17%	-$631K	0.01%	1124
2025 Q1	$4.41M	Sell	307,600 -60,000	-16%	-$827K	0.01%	971
2024 Q4	$4.73M	Buy	367,600 +60,000	+20%	+$838K	0.01%	968
2024 Q3	$4.43M	Buy	307,600 +1,800	+0.6%	+$26.5K	0.01%	917
2024 Q2	$4.43M	Hold	305,800	–	–	0.01%	868
2024 Q1	$4.65M	Buy	+305,800	New	+$4.98M	0.01%	984
2021 Q2	–	Sell	-650,000	Closed	-$5.51M	–	1117
2021 Q1	$5.51M	Buy	+650,000	New	+$6.21M	0.03%	550
2018 Q3	–	Sell	-500,000	Closed	-$5.01M	–	1166
2018 Q2	$5.01M	Buy	+500,000	New	+$6.4M	0.02%	603
2015 Q1	–	Sell	-25,000	Closed	-$183K	–	762
2014 Q4	$183K	Buy	+25,000	New	+$269K	﹤0.01%	635

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

Steven Cohen's PBR Position: Q2 2026 in Review

Steven Cohen opened a new position in Petrobras (PBR) in Q2 2026: 2,997,086 shares worth $48.4M. The stake represents 0.05% of the portfolio and ranks #447 among its holdings. This is a return to the name: Steven Cohen previously reported a position in PBR as recently as Q4 2025.

Steven Cohen first reported a position in PBR in Q3 2014 and has held it in 24 quarters since. The position peaked at $58M in Q4 2025. 556 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Steven Cohen held 2,997,086 shares of Petrobras worth $48.4M as of Q2 2026.
Petrobras was a new Steven Cohen position in Q2 2026.
Petrobras made up 0.05% of Steven Cohen's portfolio in Q2 2026, its #447 holding.
Steven Cohen first reported a position in Petrobras in Q3 2014 and has held it in 24 quarters since.
Steven Cohen's Petrobras position peaked at $58M in Q4 2025.
556 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

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