Bayesian Capital Management’s Itaú Unibanco ITUB Stock Holding History

Bayesian 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	-19,128	Closed	-$137K	–	184
2025 Q4	$137K	Buy	+19,128	New	+$136K	0.31%	99
2022 Q4	–	Sell	-229,546	Closed	-$1.05M	–	897
2022 Q3	$1.05M	Buy	+229,546	New	+$979K	0.21%	130
2022 Q2	–	Sell	-37,162	Closed	-$187K	–	928
2022 Q1	$187K	Buy	+37,162	New	+$157K	0.03%	660
2020 Q2	–	Sell	-21,440	Closed	-$70K	–	647
2020 Q1	$70K	Buy	+21,440	New	+$110K	0.02%	702
2019 Q2	–	Sell	-37,519	Closed	-$241K	–	592
2019 Q1	$241K	Buy	+37,519	New	+$265K	0.05%	434
2017 Q4	–	Sell	-21,233	Closed	-$141K	–	631
2017 Q3	$141K	Buy	+21,233	New	+$130K	0.03%	445
2017 Q1	–	Sell	-114,207	Closed	-$570K	–	550
2016 Q4	$570K	Buy	+114,207	New	+$585K	0.14%	272

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

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

Bayesian Capital Management sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 19,128 shares — an estimated $137K sold.

Bayesian Capital Management first reported a position in ITUB in Q4 2016 and held it in 7 quarters. The position peaked at $1.05M in Q3 2022. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Bayesian Capital Management reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 19,128 Itaú Unibanco shares in Q1 2026, an estimated $137K.
Bayesian Capital Management first reported a position in Itaú Unibanco in Q4 2016 and held it in 7 quarters.
Bayesian Capital Management's Itaú Unibanco position peaked at $1.05M in Q3 2022.
389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

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