David Shaw’s Itaú Unibanco ITUB Stock Holding History

David Shaw’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 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

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

WGI

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

David Shaw's ITUB Position: Q3 2025 in Review

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

David Shaw first reported a position in ITUB in Q2 2013 and held it in 36 quarters. The position peaked at $97.9M in Q4 2018. 335 funds tracked by Wall St. Rank hold ITUB as of Q3 2025.

David Shaw reported no remaining Itaú Unibanco position as of Q3 2025 after selling out during the quarter.
David Shaw sold 1,112,552 Itaú Unibanco shares in Q3 2025, an estimated $7.33M.
David Shaw first reported a position in Itaú Unibanco in Q2 2013 and held it in 36 quarters.
David Shaw's Itaú Unibanco position peaked at $97.9M in Q4 2018.
335 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.