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Farringdon Capital’s Itaú Unibanco ITUB Stock Holding History

Farringdon Capital’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
Q4 		– Sell
-32,822
Closed -$234K – 539
2025
Q3 		$234K Buy
+32,822
New +$217K 0.06% 373
2025
Q2 		– Sell
-10,499
Closed -$56.1K – 510
2025
Q1 		$56.1K Sell
10,499
-41,222
-80% -$207K 0.03% 308
2024
Q4 		$226K Buy
+51,721
New +$266K 0.09% 347

Other funds holding ITUB

GQG Partners
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Farringdon Capital's ITUB Position: Q4 2025 in Review

Farringdon Capital sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 32,822 shares — an estimated $234K sold.

Farringdon Capital first reported a position in ITUB in Q4 2024 and held it in 3 quarters. The position peaked at $234K in Q3 2025. 383 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

  • Farringdon Capital reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
  • Farringdon Capital sold 32,822 Itaú Unibanco shares in Q4 2025, an estimated $234K.
  • Farringdon Capital first reported a position in Itaú Unibanco in Q4 2024 and held it in 3 quarters.
  • Farringdon Capital's Itaú Unibanco position peaked at $234K in Q3 2025.
  • 383 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Farringdon Capital's 13F filing for Q4 2025, filed 17 Feb 2026.