ACM
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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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return