Aquatic Capital Management’s Itaú Unibanco ITUB Stock Holding History

Aquatic Capital Management’s Portfolio ITUB Stock Details ITUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,533	Closed	-$89.7K	–	1596
2025 Q4	$89.7K	Buy	+12,533	New	+$89.1K	﹤0.01%	1190
2024 Q3	–	Sell	-313,841	Closed	-$1.62M	–	1342
2024 Q2	$1.62M	Buy	313,841 +257,531	+457%	+$1.41M	0.06%	302
2024 Q1	$344K	Sell	56,310 -469,855	-89%	-$2.83M	0.01%	635
2023 Q4	$3.23M	Buy	+526,165	New	+$2.79M	0.08%	238
2023 Q3	–	Sell	-91,320	Closed	-$476K	–	1448
2023 Q2	$476K	Buy	+91,320	New	+$432K	0.03%	461
2023 Q1	–	Sell	-913,085	Closed	-$3.79M	–	1501
2022 Q4	$3.79M	Buy	913,085 +903,115	+9,058%	+$4.1M	0.28%	94
2022 Q3	$45K	Buy	+9,970	New	+$42.5K	﹤0.01%	896

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's ITUB Position: Q1 2026 in Review

Aquatic Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 12,533 shares — an estimated $89.7K sold.

Aquatic Capital Management first reported a position in ITUB in Q3 2022 and held it in 7 quarters. The position peaked at $3.79M in Q4 2022. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Aquatic Capital Management reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
Aquatic Capital Management sold 12,533 Itaú Unibanco shares in Q1 2026, an estimated $89.7K.
Aquatic Capital Management first reported a position in Itaú Unibanco in Q3 2022 and held it in 7 quarters.
Aquatic Capital Management's Itaú Unibanco position peaked at $3.79M in Q4 2022.
389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.