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	$2.99M	Sell	185,100 -324,400	-64%	-$6.34M	﹤0.01%	2132
2026 Q1	$10.6M	Buy	509,500 +137,400	+37%	+$2.2M	0.01%	1211
2025 Q4	$4.41M	Buy	372,100 +214,000	+135%	+$2.61M	﹤0.01%	1935
2025 Q3	$2M	Hold	158,100	–	–	﹤0.01%	1442
2025 Q2	$1.98M	Hold	158,100	–	–	﹤0.01%	1306
2025 Q1	$2.27M	Hold	158,100	–	–	0.01%	1210
2024 Q4	$2.03M	Hold	158,100	–	–	﹤0.01%	1242
2024 Q3	$2.28M	Hold	158,100	–	–	0.01%	1149
2024 Q2	$2.29M	Hold	158,100	–	–	0.01%	1064
2024 Q1	$2.4M	Buy	+158,100	New	+$2.57M	0.01%	1197
2022 Q4	–	Sell	-390,000	Closed	-$4.81M	–	1722
2022 Q3	$4.81M	Buy	+390,000	New	+$5.16M	0.02%	736

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.