Graham Capital Management’s Itaú Unibanco ITUB Stock Holding History

Graham Capital Management’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	$1.9M	Buy	232,059 +42,218	+22%	+$350K	0.03%	339
2026 Q1	$1.59M	Sell	189,841 -36,114	-16%	-$302K	0.04%	336
2025 Q4	$1.62M	Buy	225,955 +167,798	+289%	+$1.19M	0.04%	275
2025 Q3	$414K	Sell	58,157 -98,974	-63%	-$654K	0.01%	692
2025 Q2	$1.04M	Buy	+157,131	New	+$958K	0.02%	569
2023 Q4	–	Sell	-64,891	Closed	-$308K	–	1154
2023 Q3	$308K	Buy	+64,891	New	+$324K	0.01%	715

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

Graham Capital Management's ITUB Position: Q2 2026 in Review

Graham Capital Management increased its Itaú Unibanco (ITUB) stake by 22% in Q2 2026, buying an estimated $350K and bringing the position to 232,059 shares worth $1.9M. The position accounts for 0.03% of the portfolio, ranked #339.

Graham Capital Management first reported a position in ITUB in Q3 2023 and has held it in 6 quarters since. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Graham Capital Management held 232,059 shares of Itaú Unibanco worth $1.9M as of Q2 2026.
Graham Capital Management bought 42,218 Itaú Unibanco shares in Q2 2026, an estimated $350K.
Itaú Unibanco made up 0.03% of Graham Capital Management's portfolio in Q2 2026, its #339 holding.
Graham Capital Management first reported a position in Itaú Unibanco in Q3 2023 and has held it in 6 quarters since.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

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