CenterBook Partners’s Itaú Unibanco ITUB Stock Holding History

CenterBook Partners’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	$84K	Buy	+10,025	New	+$83.9K	﹤0.01%	627

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CenterBook Partners's ITUB Position: Q1 2026 in Review

CenterBook Partners opened a new position in Itaú Unibanco (ITUB) in Q1 2026: 10,025 shares worth $84K. The stake represents ﹤0.01% of the portfolio and ranks #627 among its holdings.

388 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

CenterBook Partners held 10,025 shares of Itaú Unibanco worth $84K as of Q1 2026.
Itaú Unibanco was a new CenterBook Partners position in Q1 2026.
Itaú Unibanco made up ﹤0.01% of CenterBook Partners's portfolio in Q1 2026, its #627 holding.
388 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on CenterBook Partners's 13F filing for Q1 2026, filed 5 May 2026.