Cloverfields Capital Group’s Itaú Unibanco ITUB Stock Holding History

Cloverfields Capital Group’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 Q2	$1.91M	Sell	233,884 -23,642	-9%	-$196K	0.58%	56
2026 Q1	$2.16M	Buy	257,526 +2,882	+1%	+$24.1K	0.7%	54
2025 Q4	$1.82M	Buy	+254,644	New	+$1.81M	0.57%	58
2025 Q1	–	Sell	-225,053	Closed	-$985K	–	98
2024 Q4	$985K	Buy	225,053 +13,822	+7%	+$71.1K	0.32%	79
2024 Q3	$1.24M	Sell	211,231 -37,175	-15%	-$209K	0.4%	75
2024 Q2	$1.28M	Buy	248,406 +1,977	+0.8%	+$10.8K	0.43%	66
2024 Q1	$1.51M	Sell	246,429 -635	-0.3%	-$3.82K	0.51%	63
2023 Q4	$1.52M	Hold	247,064	–	–	0.59%	60
2023 Q3	$1.17M	Hold	247,064	–	–	0.53%	64
2023 Q2	$1.29M	Buy	247,064 +93,037	+60%	+$440K	0.42%	62
2023 Q1	$662K	Buy	154,027 +81,890	+114%	+$347K	0.2%	68
2022 Q4	$300K	Hold	72,137	–	–	0.1%	68
2022 Q3	$329K	Buy	72,137 +4,539	+7%	+$19.4K	0.11%	63
2022 Q2	$255K	Hold	67,598	–	–	0.08%	65
2022 Q1	$341K	Buy	+67,598	New	+$285K	0.11%	61

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cloverfields Capital Group's ITUB Position: Q2 2026 in Review

Cloverfields Capital Group reduced its Itaú Unibanco (ITUB) stake by 9.2% in Q2 2026, selling an estimated $196K and leaving 233,884 shares worth $1.91M. The position accounts for 0.58% of the portfolio, ranked #56.

Cloverfields Capital Group first reported a position in ITUB in Q1 2022 and has held it in 15 quarters since. The position peaked at $2.16M in Q1 2026. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Cloverfields Capital Group held 233,884 shares of Itaú Unibanco worth $1.91M as of Q2 2026.
Cloverfields Capital Group sold 23,642 Itaú Unibanco shares in Q2 2026, an estimated $196K.
Itaú Unibanco made up 0.58% of Cloverfields Capital Group's portfolio in Q2 2026, its #56 holding.
Cloverfields Capital Group first reported a position in Itaú Unibanco in Q1 2022 and has held it in 15 quarters since.
Cloverfields Capital Group's Itaú Unibanco position peaked at $2.16M in Q1 2026.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.