Dmitry Balyasny’s Itaú Unibanco ITUB Stock Holding History

Dmitry Balyasny’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	$981K	Sell	120,120 -72,456	-38%	-$600K	﹤0.01%	2221
2026 Q1	$1.61M	Sell	192,576 -211,180	-52%	-$1.77M	﹤0.01%	1878
2025 Q4	$2.89M	Buy	403,756 +313,789	+349%	+$2.23M	﹤0.01%	1690
2025 Q3	$641K	Sell	89,967 -477,108	-84%	-$3.15M	﹤0.01%	2289
2025 Q2	$3.74M	Buy	+567,075	New	+$3.46M	0.01%	1430
2024 Q4	–	Sell	-36,026	Closed	-$211K	–	2997
2024 Q3	$211K	Sell	36,026 -467,772	-93%	-$2.63M	﹤0.01%	2547
2024 Q2	$2.6M	Buy	+503,798	New	+$2.76M	﹤0.01%	1437
2024 Q1	–	Sell	-538,894	Closed	-$3.31M	–	2862
2023 Q4	$3.31M	Buy	+538,894	New	+$2.86M	0.01%	1284
2021 Q1	–	Sell	-37,185	Closed	-$165K	–	1917
2020 Q4	$165K	Buy	+37,185	New	+$139K	﹤0.01%	1237
2020 Q1	–	Sell	-118,474	Closed	-$789K	–	1325
2019 Q4	$789K	Buy	118,474 +86,405	+269%	+$541K	﹤0.01%	923
2019 Q3	$196K	Buy	+32,069	New	+$208K	﹤0.01%	1078
2018 Q4	–	Sell	-1,379,343	Closed	-$7.35M	–	1556
2018 Q3	$7.35M	Buy	+1,379,343	New	+$7.41M	0.03%	584
2018 Q1	–	Sell	-1,752,614	Closed	-$11.1M	–	2116
2017 Q4	$11.1M	Buy	+1,752,614	New	+$11.2M	0.03%	603
2017 Q3	–	Sell	-1,949,789	Closed	-$10.5M	–	1981
2017 Q2	$10.5M	Buy	+1,949,789	New	+$10.9M	0.04%	526

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

Dmitry Balyasny's ITUB Position: Q2 2026 in Review

Dmitry Balyasny reduced its Itaú Unibanco (ITUB) stake by 38% in Q2 2026, selling an estimated $600K and leaving 120,120 shares worth $981K. The position accounts for ﹤0.01% of the portfolio, ranked #2221.

Dmitry Balyasny first reported a position in ITUB in Q2 2017 and has held it in 14 quarters since. The position peaked at $11.1M in Q4 2017. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Dmitry Balyasny held 120,120 shares of Itaú Unibanco worth $981K as of Q2 2026.
Dmitry Balyasny sold 72,456 Itaú Unibanco shares in Q2 2026, an estimated $600K.
Itaú Unibanco made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2221 holding.
Dmitry Balyasny first reported a position in Itaú Unibanco in Q2 2017 and has held it in 14 quarters since.
Dmitry Balyasny's Itaú Unibanco position peaked at $11.1M in Q4 2017.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.