Bailard’s Itaú Unibanco ITUB Stock Holding History

Bailard’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 Q3	$1.11M	Hold	130,000	–	–	0.02%	325
2026 Q2	$1.06M	Sell	130,000 -55,400	-30%	-$459K	0.02%	346
2026 Q1	$1.55M	Buy	185,400 +5,400	+3%	+$45.2K	0.04%	263
2025 Q4	$1.29M	Sell	180,000 -5,400	-3%	-$38.4K	0.03%	287
2025 Q3	$1.32M	Buy	+185,400	New	+$1.22M	0.03%	292
2019 Q2	–	Sell	-16,492	Closed	-$106K	–	575
2019 Q1	$106K	Sell	16,492 -34,358	-68%	-$243K	0.01%	524
2018 Q4	$338K	Sell	50,850 -133,901	-72%	-$860K	0.02%	398
2018 Q3	$984K	Sell	184,751 -20,615	-10%	-$111K	0.06%	221
2018 Q2	$1.03M	Hold	205,366	–	–	0.06%	217
2018 Q1	$1.55M	Buy	205,366 +6,432	+3%	+$48.1K	0.1%	185
2017 Q4	$1.26M	Buy	198,934 +101,541	+104%	+$648K	0.08%	218
2017 Q3	$647K	Buy	+97,393	New	+$595K	0.05%	195
2016 Q2	–	Sell	-56,691	Closed	-$215K	–	316
2016 Q1	$215K	Sell	56,691 -328,808	-85%	-$1M	0.03%	235
2015 Q4	$1.11M	Buy	+385,499	New	+$1.22M	0.49%	78

Other funds holding ITUB

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Northcape Capital Sydney, Australia $671M AUM 6.49% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Boston Common Asset Management Boston, Massachusetts $1.72B AUM 26.04% 1-Year Est. Return

Haven Global Partners Atlanta, Georgia $112M AUM 17.99% 1-Year Est. Return

Euro Pacific Asset Management Dorado, Puerto Rico $1.22B AUM 22.48% 1-Year Est. Return

Quadrant Capital Group Cincinnati, Ohio $3.7B AUM 33.76% 1-Year Est. Return

Quattro Financial Advisors The Woodlands, Texas $483M AUM 11.42% 1-Year Est. Return

Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return

Bailard's ITUB Position: Q3 2026 in Review

Bailard held its Itaú Unibanco (ITUB) position steady in Q3 2026 at 130,000 shares worth $1.11M. The position accounts for 0.02% of the portfolio, ranked #325.

Bailard first reported a position in ITUB in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.55M in Q1 2018. 42 funds tracked by Wall St. Rank hold ITUB as of Q3 2026.

Bailard held 130,000 shares of Itaú Unibanco worth $1.11M as of Q3 2026.
Bailard left its Itaú Unibanco share count unchanged in Q3 2026.
Itaú Unibanco made up 0.02% of Bailard's portfolio in Q3 2026, its #325 holding.
Bailard first reported a position in Itaú Unibanco in Q4 2015 and has held it in 14 quarters since.
Bailard's Itaú Unibanco position peaked at $1.55M in Q1 2018.
42 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.