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
2023
Q1 		– Sell
-172,669
Closed -$718K – 4653
2022
Q4 		$718K Hold
172,669
– – ﹤0.01% 3653
2022
Q3 		$788K Hold
172,669
– – ﹤0.01% 3755
2022
Q2 		$652K Hold
172,669
– – ﹤0.01% 3926
2022
Q1 		$870K Sell
172,669
-226,600
-57% -$954K ﹤0.01% 4025
2021
Q4 		$1.32M Sell
399,269
-85,045
-18% -$306K ﹤0.01% 3710
2021
Q3 		$1.86M Sell
484,314
-237,209
-33% -$971K ﹤0.01% 3102
2021
Q2 		$3.15M Buy
721,523
+171,791
+31% +$692K ﹤0.01% 2470
2021
Q1 		$1.98M Sell
549,732
-137,432
-20% -$519K ﹤0.01% 2595
2020
Q4 		$3.04M Buy
687,164
+137,432
+25% +$514K ﹤0.01% 2257
2020
Q3 		$1.59M Sell
549,732
-274,865
-33% -$933K ﹤0.01% 2549
2020
Q2 		$2.81M Buy
824,597
+412,298
+100% +$1.34M ﹤0.01% 2127
2020
Q1 		$1.35M Buy
412,299
+360,762
+700% +$1.85M ﹤0.01% 2496
2019
Q4 		$343K Hold
51,537
– – ﹤0.01% 3575
2019
Q3 		$315K Hold
51,537
– – ﹤0.01% 3438
2019
Q2 		$353K Hold
51,537
– – ﹤0.01% 3245
2019
Q1 		$330K Hold
51,537
– – ﹤0.01% 3189
2018
Q4 		$343K Hold
51,537
– – ﹤0.01% 3286
2018
Q3 		$275K Hold
51,537
– – ﹤0.01% 3398
2018
Q2 		$260K Buy
+51,537
New +$320K ﹤0.01% 3437
2015
Q3 		– Sell
-249,441
Closed -$1.09M – 3804
2015
Q2 		$1.09M Hold
249,441
– – ﹤0.01% 2641
2015
Q1 		$1.11M Buy
249,441
+174,609
+233% +$852K ﹤0.01% 2494
2014
Q4 		$390K Hold
74,832
– – ﹤0.01% 3490
2014
Q3 		$416K Buy
+74,832
New +$477K ﹤0.01% 3488

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.