AQR Capital Management’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.9M | Buy |
465,713
+364,264
| +359% | +$3.05M | ﹤0.01% | 1910 |
|
|
2025
Q4 | $726K | Buy |
101,449
+21,302
| +27% | +$152K | ﹤0.01% | 2721 |
|
|
2025
Q3 | $571K | Sell |
80,147
-66,006
| -45% | -$436K | ﹤0.01% | 2748 |
|
|
2025
Q2 | $963K | Sell |
146,153
-2,401,053
| -94% | -$14.6M | ﹤0.01% | 2226 |
|
|
2025
Q1 | $13.6M | Buy |
2,547,206
+1,651,386
| +184% | +$8.31M | 0.01% | 791 |
|
|
2024
Q4 | $3.92M | Sell |
895,820
-166,046
| -16% | -$854K | 0.01% | 1210 |
|
|
2024
Q3 | $6.23M | Buy |
1,061,866
+690,216
| +186% | +$3.89M | 0.01% | 961 |
|
|
2024
Q2 | $1.92M | Sell |
371,650
-42,782
| -10% | -$234K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $2.53M | Buy |
414,432
+168,406
| +68% | +$1.01M | ﹤0.01% | 1300 |
|
|
2023
Q4 | $1.51M | Sell |
246,026
-95,775
| -28% | -$508K | ﹤0.01% | 1458 |
|
|
2023
Q3 | $1.62M | Sell |
341,801
-27,591
| -7% | -$138K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $1.92M | Buy |
369,392
+1,041
| +0.3% | +$4.92K | ﹤0.01% | 1274 |
|
|
2023
Q1 | $1.58M | Sell |
368,351
-309,657
| -46% | -$1.31M | ﹤0.01% | 1347 |
|
|
2022
Q4 | $2.82M | Buy |
678,008
+275,203
| +68% | +$1.25M | 0.01% | 1117 |
|
|
2022
Q3 | $1.84M | Sell |
402,805
-20,588
| -5% | -$87.8K | ﹤0.01% | 1242 |
|
|
2022
Q2 | $1.6M | Buy |
423,393
+13,560
| +3% | +$60.2K | ﹤0.01% | 1212 |
|
|
2022
Q1 | $2.06M | Sell |
409,833
-188,332
| -31% | -$793K | ﹤0.01% | 1157 |
|
|
2021
Q4 | $1.98M | Sell |
598,165
-29,660
| -5% | -$107K | ﹤0.01% | 1173 |
|
|
2021
Q3 | $2.41M | Buy |
627,825
+111,145
| +22% | +$455K | ﹤0.01% | 1046 |
|
|
2021
Q2 | $2.26M | Sell |
516,680
-17,355
| -3% | -$69.9K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $1.93M | Hold |
534,035
| – | – | ﹤0.01% | 1223 |
|
|
2020
Q4 | $2.37M | Sell |
534,035
-42,416
| -7% | -$159K | ﹤0.01% | 1085 |
|
|
2020
Q3 | $1.67M | Buy |
576,451
+89,058
| +18% | +$302K | ﹤0.01% | 1191 |
|
|
2020
Q2 | $1.66M | Buy |
487,393
+42,469
| +10% | +$138K | ﹤0.01% | 1240 |
|
|
2020
Q1 | $1.45M | Sell |
444,924
-831,778
| -65% | -$4.26M | ﹤0.01% | 1195 |
|
|
2019
Q4 | $8.5M | Sell |
1,276,702
-227,754
| -15% | -$1.43M | 0.01% | 800 |
|
|
2019
Q3 | $9.21M | Sell |
1,504,456
-937,674
| -38% | -$6.09M | 0.01% | 789 |
|
|
2019
Q2 | $16.7M | Sell |
2,442,130
-10,178,829
| -81% | -$64.1M | 0.02% | 630 |
|
|
2019
Q1 | $80.9M | Buy |
12,620,959
+6,068,017
| +93% | +$42.9M | 0.09% | 268 |
|
|
2018
Q4 | $43.6M | Buy |
6,552,942
+4,565,060
| +230% | +$29.3M | 0.05% | 379 |
|
|
2018
Q3 | $10.6M | Sell |
1,987,882
-5,876,093
| -75% | -$31.6M | 0.01% | 764 |
|
|
2018
Q2 | $39.6M | Sell |
7,863,975
-13,495,934
| -63% | -$83.9M | 0.04% | 459 |
|
|
2018
Q1 | $162M | Sell |
21,359,909
-3,938,853
| -16% | -$29.5M | 0.17% | 161 |
|
|
2017
Q4 | $160M | Sell |
25,298,762
-5,035,944
| -17% | -$32.1M | 0.17% | 169 |
|
|
2017
Q3 | $202M | Buy |
30,334,706
+6,422,781
| +27% | +$39.2M | 0.24% | 103 |
|
|
2017
Q2 | $128M | Sell |
23,911,925
-504,235
| -2% | -$2.83M | 0.17% | 160 |
|
|
2017
Q1 | $143M | Sell |
24,416,160
-4,543,255
| -16% | -$26.9M | 0.19% | 143 |
|
|
2016
Q4 | $144M | Buy |
28,959,415
+10,793,557
| +59% | +$55.3M | 0.2% | 134 |
|
|
2016
Q3 | $87.6M | Sell |
18,165,858
-1,534,267
| -8% | -$7.26M | 0.13% | 218 |
|
|
2016
Q2 | $82M | Buy |
19,700,125
+3,771,558
| +24% | +$14.5M | 0.14% | 202 |
|
|
2016
Q1 | $60.3M | Buy |
15,928,567
+1,566,537
| +11% | +$4.77M | 0.11% | 258 |
|
|
2015
Q4 | $41.2M | Sell |
14,362,030
-3,822,407
| -21% | -$12.1M | 0.07% | 352 |
|
|
2015
Q3 | $53.1M | Sell |
18,184,437
-7,552,998
| -29% | -$26.8M | 0.11% | 259 |
|
|
2015
Q2 | $113M | Buy |
25,737,435
+722,774
| +3% | +$3.4M | 0.22% | 115 |
|
|
2015
Q1 | $111M | Buy |
25,014,661
+3,312,022
| +15% | +$16.2M | 0.25% | 113 |
|
|
2014
Q4 | $113M | Buy |
21,702,639
+13,461,517
| +163% | +$75.7M | 0.24% | 121 |
|
|
2014
Q3 | $45.9M | Sell |
8,241,122
-191,269
| -2% | -$1.22M | 0.13% | 213 |
|
|
2014
Q2 | $48.6M | Buy |
8,432,391
+3,173,829
| +60% | +$18.7M | 0.13% | 210 |
|
|
2014
Q1 | $28.5M | Sell |
5,258,562
-2,807,615
| -35% | -$13.4M | 0.09% | 279 |
|
|
2013
Q4 | $39.9M | Buy |
8,066,177
+1,074,490
| +15% | +$5.59M | 0.12% | 222 |
|
|
2013
Q3 | $36M | Buy |
6,991,687
+2,708,178
| +63% | +$12.7M | 0.13% | 210 |
|
|
2013
Q2 | $20.2M | Buy |
+4,283,509
| New | +$23.3M | 0.07% | 340 |
|
Other funds holding ITUB
OAG
WGI
