BTG Pactual Asset Management US LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 8 quarters from 2024-06-30 to 2026-06-30, BTG Pactual Asset Management US LLC opened 567 positions, added to 371, reduced 204 and sold out of 328.
- Q2 2026: Stock WEC; Country of operation United States; Class COM; Shares before 106,076.
- Q2 2026: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 75,844.
- Q2 2026: Stock URI; Country of operation United States; Class COM; Shares before 8,976.
- Q2 2026: Stock LLY; Country of operation United States; Class COM; Shares before 11,939.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1569579), 8 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-06-30.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | WEC
WEC ENERGY GROUP INC | United States | COM | 106,076 | 40,109 | -65,967 | $12,280,419 | $4,683,528 | -$7,596,891 | 2026-08-14 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 75,844 | 74,251 | -1,593 | $21,756,610 | $26,235,106 | +$4,478,496 | 2026-08-14 |
|---|
| Q2 2026 | URI
UNITED RENTALS INC | United States | COM | 8,976 | 8,943 | -33 | $6,539,555 | $10,131,435 | +$3,591,880 | 2026-08-14 |
|---|
| Q2 2026 | LLY
ELI LILLY & CO | United States | COM | 11,939 | 11,902 | -37 | $10,981,134 | $14,275,616 | +$3,294,482 | 2026-08-14 |
|---|
| Q2 2026 | MSFT
MICROSOFT CORP | United States | COM | 18,232 | 9,648 | -8,584 | $6,748,939 | $3,598,897 | -$3,150,042 | 2026-08-14 |
|---|
| Q2 2026 | GEV
GE VERNOVA INC | United States | COM | 13,101 | 12,322 | -779 | $11,435,863 | $14,476,625 | +$3,040,762 | 2026-08-14 |
|---|
| Q2 2026 | VST
VISTRA CORP | United States | COM | 56,176 | 39,015 | -17,161 | $8,444,938 | $5,865,125 | -$2,579,813 | 2026-08-14 |
|---|
| Q2 2026 | BKH
BLACK HILLS CORP | United States | COM | 41,001 | 15,795 | -25,206 | $2,845,879 | $1,175,148 | -$1,670,731 | 2026-08-14 |
|---|
| Q2 2026 | EA
ELECTRONIC ARTS INC | United States | COM | 23,000 | 15,000 | -8,000 | $4,689,010 | $3,075,600 | -$1,613,410 | 2026-08-14 |
|---|
| Q2 2026 | TAC
TRANSALTA CORP | | COM | 169,173 | 91,810 | -77,363 | $2,224,688 | $1,268,823 | -$955,865 | 2026-08-14 |
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| Q2 2026 | ABBV
ABBVIE INC | United States | COM | 28,476 | 28,406 | -70 | $6,193,245 | $7,148,086 | +$954,841 | 2026-08-14 |
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| Q2 2026 | STUB
STUBHUB HLDGS INC | United States | CL A | 71,445 | 17,979 | -53,466 | $1,227,425 | $308,879 | -$918,546 | 2026-08-14 |
|---|
| Q2 2026 | AEE
AMEREN CORP | United States | COM | 132,735 | 121,597 | -11,138 | $14,590,231 | $13,745,325 | -$844,906 | 2026-08-14 |
|---|
| Q2 2026 | PCG
PG&E CORP | United States | COM | 483,276 | 461,172 | -22,104 | $8,491,159 | $7,756,913 | -$734,246 | 2026-08-14 |
|---|
| Q2 2026 | KVUE
KENVUE INC | United States | COM | 223,921 | 165,088 | -58,833 | $3,860,398 | $3,154,832 | -$705,566 | 2026-08-14 |
|---|
| Q2 2026 | NSC
NORFOLK SOUTHN CORP | United States | COM | 22,619 | 22,539 | -80 | $6,491,653 | $7,090,544 | +$598,891 | 2026-08-14 |
|---|
| Q2 2026 | OXY
OCCIDENTAL PETE CORP | United States | COM | 24,931 | 22,895 | -2,036 | $1,620,515 | $1,112,010 | -$508,505 | 2026-08-14 |
|---|
| Q2 2026 | SLB
SLB LIMITED | | COM STK | 44,621 | 39,530 | -5,091 | $2,293,073 | $1,837,750 | -$455,323 | 2026-08-14 |
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| Q2 2026 | UBER
UBER TECHNOLOGIES INC | United States | COM | 10,116 | 4,116 | -6,000 | $727,644 | $297,011 | -$430,633 | 2026-08-14 |
|---|
| Q2 2026 | IVZ
INVESCO LTD | United States | SHS | 30,481 | 14,164 | -16,317 | $740,383 | $373,788 | -$366,595 | 2026-08-14 |
|---|
| Q2 2026 | SM
SM ENERGY COMPANY | United States | COM | 49,460 | 45,550 | -3,910 | $1,542,163 | $1,188,855 | -$353,308 | 2026-08-14 |
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| Q2 2026 | AES
AES CORP | United States | COM | 120,000 | 99,478 | -20,522 | $1,690,800 | $1,458,347 | -$232,453 | 2026-08-14 |
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| Q2 2026 | TRMD
TORM PLC | | SHS CL A | 48,498 | 43,310 | -5,188 | $1,353,094 | $1,128,659 | -$224,435 | 2026-08-14 |
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| Q2 2026 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 2,698 | 2,649 | -49 | $676,065 | $886,938 | +$210,873 | 2026-08-14 |
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| Q2 2026 | HIW
HIGHWOODS PPTYS INC | United States | COM | 63,597 | 49,789 | -13,808 | $1,361,612 | $1,501,636 | +$140,024 | 2026-08-14 |
|---|
| Q2 2026 | CFG
CITIZENS FINL GROUP INC | United States | COM | 47,145 | 38,469 | -8,676 | $2,827,286 | $2,695,523 | -$131,763 | 2026-08-14 |
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| Q2 2026 | OCSL
OAKTREE SPECIALTY LENDING | United States | COM | 28,466 | 18,306 | -10,160 | $321,666 | $218,574 | -$103,092 | 2026-08-14 |
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| Q2 2026 | SLSR
SOLARIS RES INC | Switzerland | COM NEW | 143,208 | 137,622 | -5,586 | $1,236,615 | $1,156,486 | -$80,129 | 2026-08-14 |
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| Q2 2026 | SNX
TD SYNNEX CORPORATION | United States | COM | 1,581 | 1,265 | -316 | $266,731 | $338,185 | +$71,454 | 2026-08-14 |
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| Q2 2026 | BNY
BANK OF NY MELLON CORP | United States | COM | 17,716 | 14,129 | -3,587 | $2,101,649 | $2,043,195 | -$58,454 | 2026-08-14 |
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| Q2 2026 | BCSF
BAIN CAP SPECIALTY FIN INC | United States | COM STK | 16,355 | 13,520 | -2,835 | $202,802 | $169,270 | -$33,532 | 2026-08-14 |
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| Q2 2026 | SYK
STRYKER CORPORATION | United States | COM | 9,508 | 9,490 | -18 | $3,539,353 | $3,532,653 | -$6,700 | 2026-08-14 |
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