Centiva Capital’s Itaú Unibanco ITUB Stock Holding History

Centiva Capital’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
2025 Q4	–	Sell	-43,068	Closed	-$307K	–	1441
2025 Q3	$307K	Buy	+43,068	New	+$284K	﹤0.01%	753
2025 Q1	–	Sell	-73,289	Closed	-$321K	–	1824
2024 Q4	$321K	Sell	73,289 -73,787	-50%	-$380K	0.01%	1089
2024 Q3	$863K	Buy	+147,076	New	+$828K	0.02%	938
2024 Q2	–	Sell	-129,222	Closed	-$790K	–	2285
2024 Q1	$790K	Buy	+129,222	New	+$778K	0.02%	778
2023 Q4	–	Sell	-52,533	Closed	-$249K	–	2009
2023 Q3	$249K	Buy	+52,533	New	+$262K	0.01%	1284
2022 Q2	–	Sell	-328,177	Closed	-$1.65M	–	1825
2022 Q1	$1.65M	Buy	+328,177	New	+$1.38M	0.03%	501
2021 Q4	–	Sell	-32,295	Closed	-$124K	–	1364
2021 Q3	$124K	Buy	+32,295	New	+$132K	0.01%	1007

Other funds holding ITUB

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Centiva Capital's ITUB Position: Q4 2025 in Review

Centiva Capital sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 43,068 shares — an estimated $307K sold.

Centiva Capital first reported a position in ITUB in Q3 2021 and held it in 7 quarters. The position peaked at $1.65M in Q1 2022. 383 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

Centiva Capital reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
Centiva Capital sold 43,068 Itaú Unibanco shares in Q4 2025, an estimated $307K.
Centiva Capital first reported a position in Itaú Unibanco in Q3 2021 and held it in 7 quarters.
Centiva Capital's Itaú Unibanco position peaked at $1.65M in Q1 2022.
383 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Centiva Capital's 13F filing for Q4 2025, filed 13 Feb 2026.