Two Sigma Securities’s Petrobras PBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $316K | Sell |
15,236
-4,958
| -25% | -$79.3K | 0.04% | 741 |
|
|
2025
Q4 | $239K | Sell |
20,194
-18,168
| -47% | -$222K | 0.03% | 759 |
|
|
2025
Q3 | $486K | Sell |
38,362
-15,467
| -29% | -$194K | 0.07% | 377 |
|
|
2025
Q2 | $673K | Buy |
53,829
+41,143
| +324% | +$493K | 0.08% | 315 |
|
|
2025
Q1 | $182K | Sell |
12,686
-18,601
| -59% | -$256K | 0.03% | 875 |
|
|
2024
Q4 | $402K | Buy |
31,287
+19,835
| +173% | +$277K | 0.05% | 478 |
|
|
2024
Q3 | $165K | Buy |
+11,452
| New | +$168K | ﹤0.01% | 2199 |
|
|
2024
Q2 | – | Sell |
-47,294
| Closed | -$719K | – | 3485 |
|
|
2024
Q1 | $719K | Buy |
+47,294
| New | +$769K | 0.01% | 1327 |
|
|
2023
Q3 | – | Sell |
-28,661
| Closed | -$396K | – | 3334 |
|
|
2023
Q2 | $396K | Sell |
28,661
-41,990
| -59% | -$511K | 0.01% | 1629 |
|
|
2023
Q1 | $737K | Buy |
+70,651
| New | +$769K | 0.01% | 1011 |
|
|
2022
Q4 | – | Sell |
-22,455
| Closed | -$277K | – | 3090 |
|
|
2022
Q3 | $277K | Sell |
22,455
-9,833
| -30% | -$130K | 0.01% | 1653 |
|
|
2022
Q2 | $377K | Buy |
+32,288
| New | +$447K | 0.01% | 1117 |
|
|
2021
Q4 | – | Sell |
-131,671
| Closed | -$1.36M | – | 1916 |
|
|
2021
Q3 | $1.36M | Buy |
131,671
+103,918
| +374% | +$1.11M | 0.04% | 396 |
|
|
2021
Q2 | $339K | Buy |
27,753
+2,308
| +9% | +$22.7K | 0.01% | 903 |
|
|
2021
Q1 | $216K | Buy |
25,445
+13,198
| +108% | +$126K | 0.01% | 610 |
|
|
2020
Q4 | $138K | Buy |
+12,247
| New | +$109K | ﹤0.01% | 1475 |
|
|
2020
Q2 | – | Sell |
-47,886
| Closed | -$263K | – | 1623 |
|
|
2020
Q1 | $263K | Buy |
47,886
+26,378
| +123% | +$315K | 0.01% | 919 |
|
|
2019
Q4 | $343K | Buy |
21,508
+7,170
| +50% | +$109K | ﹤0.01% | 1702 |
|
|
2019
Q3 | $207K | Buy |
+14,338
| New | +$211K | ﹤0.01% | 1828 |
|
|
2018
Q3 | – | Sell |
-21,788
| Closed | -$219K | – | 2908 |
|
|
2018
Q2 | $219K | Buy |
21,788
+8,742
| +67% | +$112K | ﹤0.01% | 2296 |
|
|
2018
Q1 | $184K | Sell |
13,046
-39,958
| -75% | -$526K | ﹤0.01% | 2327 |
|
|
2017
Q4 | $545K | Buy |
53,004
+15,975
| +43% | +$163K | 0.01% | 655 |
|
|
2017
Q3 | $372K | Buy |
37,029
+19,732
| +114% | +$179K | 0.03% | 325 |
|
|
2017
Q2 | $138K | Sell |
17,297
-1,439
| -8% | -$12.8K | 0.03% | 618 |
|
|
2017
Q1 | $182K | Sell |
18,736
-886
| -5% | -$9.1K | 0.04% | 674 |
|
|
2016
Q4 | $198K | Buy |
19,622
+2,939
| +18% | +$31.4K | 0.07% | 461 |
|
|
2016
Q3 | $156K | Buy |
+16,683
| New | +$146K | 0.05% | 479 |
|
|
2016
Q1 | – | Sell |
-20,710
| Closed | -$89K | – | 365 |
|
|
2015
Q4 | $89K | Buy |
+20,710
| New | +$101K | 0.11% | 161 |
|
|
2015
Q2 | – | Sell |
-15,562
| Closed | -$94K | – | 241 |
|
|
2015
Q1 | $94K | Sell |
15,562
-1,384
| -8% | -$8.82K | 0.1% | 137 |
|
|
2014
Q4 | $124K | Buy |
+16,946
| New | +$183K | 0.11% | 192 |
|
Other funds holding PBR
IUHSA
AIM
Two Sigma Securities's PBR Position: Q1 2026 in Review
Two Sigma Securities reduced its Petrobras (PBR) stake by 25% in Q1 2026, selling an estimated $79.3K and leaving 15,236 shares worth $316K. The position accounts for 0.04% of the portfolio, ranked #741.
Two Sigma Securities first reported a position in PBR in Q4 2014 and has held it in 30 quarters since. The position peaked at $1.36M in Q3 2021. 547 funds tracked by Wall St. Rank hold PBR as of Q1 2026.
- Two Sigma Securities held 15,236 shares of Petrobras worth $316K as of Q1 2026.
- Two Sigma Securities sold 4,958 Petrobras shares in Q1 2026, an estimated $79.3K.
- Petrobras made up 0.04% of Two Sigma Securities's portfolio in Q1 2026, its #741 holding.
- Two Sigma Securities first reported a position in Petrobras in Q4 2014 and has held it in 30 quarters since.
- Two Sigma Securities's Petrobras position peaked at $1.36M in Q3 2021.
- 547 funds tracked by Wall St. Rank held Petrobras as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.