Two Sigma Investments’s Petrobras PBR Stock Holding History

Two Sigma Investments’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	$1.35M	Buy	83,700 +48,700	+139%	+$952K	﹤0.01%	3370
2026 Q1	$726K	Buy	+35,000	New	+$560K	﹤0.01%	3471
2021 Q4	–	Sell	-542,800	Closed	-$5.61M	–	4723
2021 Q3	$5.61M	Buy	542,800 +379,300	+232%	+$4.04M	0.01%	1147
2021 Q2	$2M	Buy	+163,500	New	+$1.61M	﹤0.01%	1866
2021 Q1	–	Sell	-71,000	Closed	-$797K	–	4155
2020 Q4	$797K	Buy	+71,000	New	+$630K	﹤0.01%	2177
2020 Q3	–	Sell	-22,000	Closed	-$182K	–	3447
2020 Q2	$182K	Sell	22,000 -49,600	-69%	-$360K	﹤0.01%	2671
2020 Q1	$394K	Buy	71,600 +20,600	+40%	+$246K	﹤0.01%	2110
2019 Q4	$813K	Sell	51,000 -180,600	-78%	-$2.76M	﹤0.01%	2384
2019 Q3	$3.35M	Buy	231,600 +92,300	+66%	+$1.36M	0.01%	1089
2019 Q2	$2.17M	Buy	139,300 +100,300	+257%	+$1.53M	0.01%	1396
2019 Q1	$621K	Sell	39,000 -354,700	-90%	-$5.63M	﹤0.01%	2133
2018 Q4	$5.12M	Buy	393,700 +303,600	+337%	+$4.4M	0.02%	784
2018 Q3	$1.09M	Sell	90,100 -281,400	-76%	-$3.12M	﹤0.01%	1913
2018 Q2	$3.73M	Buy	371,500 +360,200	+3,188%	+$4.61M	0.01%	1191
2018 Q1	$160K	Sell	11,300 -57,900	-84%	-$762K	﹤0.01%	3007
2017 Q4	$712K	Buy	69,200 +41,000	+145%	+$419K	﹤0.01%	2194
2017 Q3	$283K	Sell	28,200 -313,500	-92%	-$2.85M	﹤0.01%	2453
2017 Q2	$2.73M	Buy	341,700 +195,000	+133%	+$1.74M	0.01%	1217
2017 Q1	$1.42M	Buy	146,700 +1,400	+1%	+$14.4K	﹤0.01%	1676
2016 Q4	$1.47M	Buy	145,300 +112,900	+348%	+$1.21M	0.01%	1724
2016 Q3	$302K	Sell	32,400 -47,700	-60%	-$418K	﹤0.01%	2744
2016 Q2	$574K	Buy	80,100 +63,100	+371%	+$418K	﹤0.01%	2152
2016 Q1	$99K	Sell	17,000 -9,000	-35%	-$36.3K	﹤0.01%	2689
2015 Q4	$112K	Sell	26,000 -137,000	-84%	-$667K	﹤0.01%	2558
2015 Q3	$709K	Buy	163,000 +45,000	+38%	+$275K	﹤0.01%	1375
2015 Q2	$1.07M	Buy	118,000 +93,000	+372%	+$832K	0.01%	1613
2015 Q1	$150K	Buy	+25,000	New	+$159K	﹤0.01%	2523

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

Two Sigma Investments's PBR Position: Q2 2026 in Review

Two Sigma Investments opened a new position in Petrobras (PBR) in Q2 2026: 65,400 shares worth $1.06M. The stake represents ﹤0.01% of the portfolio and ranks #3574 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in PBR as recently as Q1 2024.

Two Sigma Investments first reported a position in PBR in Q4 2013 and has held it in 28 quarters since. The position peaked at $162M in Q3 2022. 560 funds tracked by Wall St. Rank hold PBR as of Q2 2026.

Two Sigma Investments held 65,400 shares of Petrobras worth $1.06M as of Q2 2026.
Petrobras was a new Two Sigma Investments position in Q2 2026.
Petrobras made up ﹤0.01% of Two Sigma Investments's portfolio in Q2 2026, its #3574 holding.
Two Sigma Investments first reported a position in Petrobras in Q4 2013 and has held it in 28 quarters since.
Two Sigma Investments's Petrobras position peaked at $162M in Q3 2022.
560 funds tracked by Wall St. Rank held Petrobras as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.