Arrowstreet Capital’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 | $465M | Sell |
55,481,880
-8,043,686
| -13% | -$67.3M | 0.25% | 85 |
|
|
2025
Q4 | $455M | Buy |
63,525,566
+560,178
| +0.9% | +$3.98M | 0.27% | 85 |
|
|
2025
Q3 | $449M | Buy |
62,965,388
+5,437,660
| +9% | +$35.9M | 0.28% | 74 |
|
|
2025
Q2 | $379M | Buy |
57,527,728
+4,573,430
| +9% | +$27.9M | 0.27% | 78 |
|
|
2025
Q1 | $283M | Sell |
52,954,298
-1,450,919
| -3% | -$7.3M | 0.23% | 92 |
|
|
2024
Q4 | $238M | Buy |
54,405,217
+4,703,603
| +9% | +$24.2M | 0.19% | 102 |
|
|
2024
Q3 | $53.5M | Buy |
49,701,614
+3,243,395
| +7% | +$18.3M | 0.05% | 324 |
|
|
2024
Q2 | $239M | Buy |
46,458,219
+28,905,524
| +165% | +$158M | 0.21% | 97 |
|
|
2024
Q1 | $107M | Buy |
17,552,695
+6,904,108
| +65% | +$41.6M | 0.1% | 185 |
|
|
2023
Q4 | $65.3M | Buy |
10,648,587
+8,246,016
| +343% | +$43.7M | 0.07% | 226 |
|
|
2023
Q3 | $11.4M | Buy |
2,402,571
+1,873,915
| +354% | +$9.35M | 0.01% | 493 |
|
|
2023
Q2 | $2.75M | Buy |
+528,656
| New | +$2.5M | ﹤0.01% | 753 |
|
|
2023
Q1 | – | Sell |
-12,171,344
| Closed | -$50.6M | – | 1426 |
|
|
2022
Q4 | $50.6M | Buy |
12,171,344
+12,159,108
| +99,372% | +$55.2M | 0.07% | 236 |
|
|
2022
Q3 | $56K | Buy |
+12,236
| New | +$52.2K | ﹤0.01% | 1237 |
|
|
2020
Q4 | – | Sell |
-7,162,314
| Closed | -$20.7M | – | 2410 |
|
|
2020
Q3 | $20.7M | Sell |
7,162,314
-3,284,431
| -31% | -$11.2M | 0.03% | 541 |
|
|
2020
Q2 | $35.6M | Buy |
+10,446,745
| New | +$33.9M | 0.07% | 293 |
|
|
2019
Q3 | – | Sell |
-2,614,798
| Closed | -$17.9M | – | 1631 |
|
|
2019
Q2 | $17.9M | Buy |
+2,614,798
| New | +$16.5M | 0.04% | 371 |
|
|
2019
Q1 | – | Sell |
-1,011,068
| Closed | -$6.72M | – | 1820 |
|
|
2018
Q4 | $6.72M | Buy |
+1,011,068
| New | +$6.5M | 0.02% | 514 |
|
|
2018
Q3 | – | Sell |
-18,342,631
| Closed | -$92.4M | – | 1169 |
|
|
2018
Q2 | $92.4M | Sell |
18,342,631
-761,881
| -4% | -$4.73M | 0.23% | 102 |
|
|
2018
Q1 | $145M | Buy |
19,104,512
+8,048,590
| +73% | +$60.2M | 0.33% | 76 |
|
|
2017
Q4 | $69.7M | Buy |
11,055,922
+1,408,479
| +15% | +$8.99M | 0.17% | 138 |
|
|
2017
Q3 | $64.1M | Sell |
9,647,443
-14,503,269
| -60% | -$88.6M | 0.17% | 133 |
|
|
2017
Q2 | $129M | Sell |
24,150,712
-1,393,085
| -5% | -$7.81M | 0.39% | 68 |
|
|
2017
Q1 | $150M | Buy |
+25,543,797
| New | +$151M | 0.55% | 36 |
|
|
2016
Q4 | – | Sell |
-30,615,455
| Closed | -$148M | – | 2085 |
|
|
2016
Q3 | $148M | Buy |
30,615,455
+29,175,924
| +2,027% | +$138M | 0.48% | 47 |
|
|
2016
Q2 | $5.99M | Buy |
+1,439,531
| New | +$5.55M | 0.02% | 548 |
|
|
2015
Q3 | – | Sell |
-10,367,015
| Closed | -$45.5M | – | 1425 |
|
|
2015
Q2 | $45.5M | Buy |
10,367,015
+8,302,494
| +402% | +$39M | 0.26% | 100 |
|
|
2015
Q1 | $9.15M | Sell |
2,064,521
-10,518,932
| -84% | -$51.3M | 0.06% | 295 |
|
|
2014
Q4 | $65.6M | Sell |
12,583,453
-9,835,590
| -44% | -$55.3M | 0.37% | 63 |
|
|
2014
Q3 | $125M | Sell |
22,419,043
-2,686,594
| -11% | -$17.1M | 0.67% | 31 |
|
|
2014
Q2 | $145M | Buy |
25,105,637
+22,066,598
| +726% | +$130M | 0.74% | 32 |
|
|
2014
Q1 | $16.5M | Sell |
3,039,039
-808,025
| -21% | -$3.85M | 0.1% | 203 |
|
|
2013
Q4 | $19M | Sell |
3,847,064
-5,890,188
| -60% | -$30.6M | 0.1% | 195 |
|
|
2013
Q3 | $50.1M | Buy |
9,737,252
+2,268,748
| +30% | +$10.6M | 0.32% | 85 |
|
|
2013
Q2 | $35.2M | Buy |
+7,468,504
| New | +$40.7M | 0.26% | 95 |
|
Other funds holding ITUB
OAG
WGI
