Two Sigma Securities’s Petrobras PBR Stock Holding History

Two Sigma Securities’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
2021 Q4	–	Sell	-51,500	Closed	-$533K	–	1917
2021 Q3	$533K	Buy	51,500 +37,000	+255%	+$394K	0.02%	742
2021 Q2	$177K	Buy	+14,500	New	+$142K	0.01%	1305
2021 Q1	–	Sell	-21,100	Closed	-$237K	–	1515
2020 Q4	$237K	Buy	+21,100	New	+$187K	0.01%	1252
2020 Q2	–	Sell	-34,100	Closed	-$188K	–	1624
2020 Q1	$188K	Sell	34,100 -15,400	-31%	-$184K	﹤0.01%	1077
2019 Q4	$789K	Buy	49,500 +35,000	+241%	+$534K	0.01%	1178
2019 Q3	$210K	Sell	14,500 -36,400	-72%	-$535K	﹤0.01%	1815
2019 Q2	$793K	Buy	+50,900	New	+$776K	0.01%	845

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 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. 546 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.
546 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.