GMT Capital’s Itaú Unibanco ITUB Stock Holding History

GMT 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
2026 Q2	–	Sell	-1,706,130	Closed	-$14.3M	–	73
2026 Q1	$14.3M	Buy	1,706,130 +531,796	+45%	+$4.45M	0.65%	27
2025 Q4	$8.41M	Sell	1,174,334 -1,219,726	-51%	-$8.68M	0.44%	22
2025 Q3	$17.1M	Sell	2,394,060 -3,842,106	-62%	-$25.4M	0.77%	23
2025 Q2	$41.1M	Sell	6,236,166 -1,060,385	-15%	-$6.46M	1.72%	20
2025 Q1	$39M	Buy	7,296,551 +873,007	+14%	+$4.39M	2.07%	19
2024 Q4	$28.1M	Buy	6,423,544 +1,108,528	+21%	+$5.7M	1.37%	20
2024 Q3	$31.2M	Sell	5,315,016 -445,949	-8%	-$2.51M	1.24%	20
2024 Q2	$29.7M	Buy	5,760,965 +2,767,579	+92%	+$15.1M	1.1%	21
2024 Q1	$18.3M	Sell	2,993,386 -2,352,335	-44%	-$14.2M	0.72%	27
2023 Q4	$32.8M	Buy	5,345,721 +4,632,951	+650%	+$24.6M	1.24%	25
2023 Q3	$3.38M	Buy	+712,770	New	+$3.55M	0.13%	60

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

GMT Capital's ITUB Position: Q2 2026 in Review

GMT Capital sold out of Itaú Unibanco (ITUB) in Q2 2026, closing a stake of 1,706,130 shares — an estimated $14.3M sold.

GMT Capital first reported a position in ITUB in Q3 2023 and held it in 11 quarters. The position peaked at $41.1M in Q2 2025. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

GMT Capital reported no remaining Itaú Unibanco position as of Q2 2026 after selling out during the quarter.
GMT Capital sold 1,706,130 Itaú Unibanco shares in Q2 2026, an estimated $14.3M.
GMT Capital first reported a position in Itaú Unibanco in Q3 2023 and held it in 11 quarters.
GMT Capital's Itaú Unibanco position peaked at $41.1M in Q2 2025.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on GMT Capital's 13F filing for Q2 2026, filed 14 Aug 2026.