D.E. Shaw & Co
ITUB icon

D.E. Shaw & Co’s Itaú Unibanco ITUB Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-1,112,552
Closed -$7.33M – 4744
2025
Q2 		$7.33M Sell
1,112,552
-12,377,564
-92% -$75.5M 0.01% 1736
2025
Q1 		$72M Sell
13,490,116
-2,740,525
-17% -$13.8M 0.06% 367
2024
Q4 		$71.1M Buy
+16,230,641
New +$83.5M 0.05% 440
2024
Q3 		– Sell
-1,848,530
Closed -$9.53M – 4703
2024
Q2 		$9.53M Buy
+1,848,530
New +$10.1M 0.01% 1360
2022
Q4 		– Sell
-2,085,963
Closed -$9.48M – 4974
2022
Q3 		$9.52M Buy
+2,085,963
New +$8.9M 0.01% 1391
2022
Q2 		– Sell
-1,575,344
Closed -$7M – 5536
2022
Q1 		$7.94M Buy
1,575,344
+1,431,606
+996% +$6.03M 0.01% 1822
2021
Q4 		$476K Buy
+143,738
New +$518K ﹤0.01% 4437
2021
Q2 		– Sell
-188,421
Closed -$759K – 4871
2021
Q1 		$680K Buy
+188,421
New +$712K ﹤0.01% 3360
2020
Q4 		– Sell
-6,187,999
Closed -$23.1M – 4024
2020
Q3 		$17.9M Sell
6,187,999
-873,997
-12% -$2.97M 0.02% 891
2020
Q2 		$24.1M Buy
7,061,996
+1,612,339
+30% +$5.23M 0.03% 682
2020
Q1 		$17.8M Buy
5,449,657
+4,205,503
+338% +$21.6M 0.03% 683
2019
Q4 		$8.28M Buy
+1,244,154
New +$7.79M 0.01% 1342
2019
Q3 		– Sell
-4,678,609
Closed -$30.4M – 3908
2019
Q2 		$32.1M Buy
4,678,609
+107,100
+2% +$674K 0.04% 528
2019
Q1 		$29.3M Sell
4,571,509
-10,153,637
-69% -$71.8M 0.04% 551
2018
Q4 		$97.9M Buy
+14,725,146
New +$94.6M 0.13% 173
2018
Q3 		– Sell
-3,468,920
Closed -$18.6M – 3833
2018
Q2 		$17.5M Sell
3,468,920
-3,587,504
-51% -$22.3M 0.02% 786
2018
Q1 		$53.4M Sell
7,056,424
-1,103,990
-14% -$8.26M 0.07% 324
2017
Q4 		$51.5M Sell
8,160,414
-129,270
-2% -$825K 0.07% 342
2017
Q3 		$55.1M Buy
8,289,684
+5,569,745
+205% +$34M 0.08% 300
2017
Q2 		$14.6M Sell
2,719,939
-4,822,559
-64% -$27M 0.02% 724
2017
Q1 		$44.2M Buy
7,542,498
+866,252
+13% +$5.14M 0.08% 310
2016
Q4 		$33.3M Sell
6,676,246
-4,273,278
-39% -$21.9M 0.06% 434
2016
Q3 		$52.8M Buy
10,949,524
+8,104,274
+285% +$38.4M 0.09% 263
2016
Q2 		$11.8M Buy
2,845,250
+1,392,911
+96% +$5.37M 0.02% 789
2016
Q1 		$5.5M Sell
1,452,339
-1,187,150
-45% -$3.62M 0.01% 1202
2015
Q4 		$7.58M Sell
2,639,489
-11,317,812
-81% -$35.9M 0.01% 1129
2015
Q3 		$40.7M Buy
13,957,301
+1,471,092
+12% +$5.22M 0.06% 368
2015
Q2 		$54.8M Buy
12,486,209
+7,998,451
+178% +$37.6M 0.08% 295
2015
Q1 		$19.9M Buy
4,487,758
+4,435,702
+8,521% +$21.7M 0.03% 597
2014
Q4 		$272K Sell
52,056
-2,649
-5% -$14.9K ﹤0.01% 3692
2014
Q3 		$304K Sell
54,705
-6,586,140
-99% -$42M ﹤0.01% 3684
2014
Q2 		$38.3M Buy
6,640,845
+3,271,364
+97% +$19.3M 0.05% 408
2014
Q1 		$18.2M Buy
3,369,481
+3,290,661
+4,175% +$15.7M 0.03% 692
2013
Q4 		$390K Sell
78,820
-1,205,638
-94% -$6.27M ﹤0.01% 3883
2013
Q3 		$6.61M Buy
1,284,458
+1,031,975
+409% +$4.84M 0.01% 1348
2013
Q2 		$1.19M Buy
+252,483
New +$1.38M ﹤0.01% 2566

Other funds holding ITUB

GQG Partners
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
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

D.E. Shaw & Co's ITUB Position: Q3 2025 in Review

D.E. Shaw & Co sold out of Itaú Unibanco (ITUB) in Q3 2025, closing a stake of 1,112,552 shares — an estimated $7.33M sold.

D.E. Shaw & Co first reported a position in ITUB in Q2 2013 and held it in 36 quarters. The position peaked at $97.9M in Q4 2018. 334 funds tracked by Wall St. Rank hold ITUB as of Q3 2025.

  • D.E. Shaw & Co reported no remaining Itaú Unibanco position as of Q3 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,112,552 Itaú Unibanco shares in Q3 2025, an estimated $7.33M.
  • D.E. Shaw & Co first reported a position in Itaú Unibanco in Q2 2013 and held it in 36 quarters.
  • D.E. Shaw & Co's Itaú Unibanco position peaked at $97.9M in Q4 2018.
  • 334 funds tracked by Wall St. Rank held Itaú Unibanco as of Q3 2025.

Based on D.E. Shaw & Co's 13F filing for Q3 2025, filed 14 Nov 2025.