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
2022
Q1 		– Sell
-521,180
Closed -$1.73M – 5737
2021
Q4 		$1.73M Sell
521,180
-111,011
-18% -$400K ﹤0.01% 3488
2021
Q3 		$2.42M Hold
632,191
– – ﹤0.01% 2857
2021
Q2 		$2.77M Hold
632,191
– – ﹤0.01% 2609
2021
Q1 		$2.28M Sell
632,191
-164,920
-21% -$623K ﹤0.01% 2477
2020
Q4 		$3.53M Buy
797,111
+412,299
+107% +$1.54M ﹤0.01% 2137
2020
Q3 		$1.11M Buy
384,812
+247,379
+180% +$840K ﹤0.01% 2788
2020
Q2 		$469K Buy
+137,433
New +$446K ﹤0.01% 3407

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.