Two Sigma Advisers’s Petrobras PBR Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-356,000	Closed	-$2.6M	–	2267
2014 Q4	$2.6M	Buy	+356,000	New	+$3.84M	0.02%	722
2014 Q3	–	Sell	-16,000	Closed	-$234K	–	2578
2014 Q2	$234K	Buy	+16,000	New	+$233K	﹤0.01%	2187

Other funds holding PBR

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Two Sigma Advisers's PBR Position: Q1 2026 in Review

Two Sigma Advisers sold out of Petrobras (PBR) in Q1 2026, closing a stake of 145,700 shares — an estimated $1.73M sold.

Two Sigma Advisers first reported a position in PBR in Q4 2015 and held it in 38 quarters. The position peaked at $133M in Q3 2022. 545 funds tracked by Wall St. Rank hold PBR as of Q1 2026.

Two Sigma Advisers reported no remaining Petrobras position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 145,700 Petrobras shares in Q1 2026, an estimated $1.73M.
Two Sigma Advisers first reported a position in Petrobras in Q4 2015 and held it in 38 quarters.
Two Sigma Advisers's Petrobras position peaked at $133M in Q3 2022.
545 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.