GSA Capital Partners’s Itaú Unibanco ITUB Stock Holding History

GSA Capital Partners’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	$3.17M	Buy	+387,823	New	+$3.21M	0.2%	53
2026 Q1	–	Sell	-102,987	Closed	-$737K	–	1941
2025 Q4	$737K	Buy	+102,987	New	+$733K	0.06%	560
2025 Q2	–	Sell	-26,328	Closed	-$141K	–	1941
2025 Q1	$141K	Buy	+26,328	New	+$132K	0.01%	1464
2024 Q4	–	Sell	-63,494	Closed	-$373K	–	1805
2024 Q3	$373K	Buy	+63,494	New	+$358K	0.03%	1118
2021 Q4	–	Sell	-21,569	Closed	-$83K	–	1598
2021 Q3	$83K	Buy	+21,569	New	+$88.3K	0.01%	1335
2019 Q2	–	Sell	-42,509	Closed	-$273K	–	1581
2019 Q1	$273K	Buy	+42,509	New	+$301K	0.03%	1047
2016 Q4	–	Sell	-53,773	Closed	-$259K	–	1858
2016 Q3	$259K	Buy	+53,773	New	+$254K	0.01%	1467
2014 Q4	–	Sell	-26,820	Closed	-$149K	–	1799
2014 Q3	$149K	Sell	26,820 -436	-2%	-$2.78K	0.01%	1579
2014 Q2	$157K	Buy	+27,256	New	+$161K	0.01%	1674
2013 Q4	–	Sell	-37,810	Closed	-$195K	–	1696
2013 Q3	$195K	Buy	+37,810	New	+$177K	0.02%	1395

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

GSA Capital Partners's ITUB Position: Q2 2026 in Review

GSA Capital Partners opened a new position in Itaú Unibanco (ITUB) in Q2 2026: 387,823 shares worth $3.17M. The stake represents 0.2% of the portfolio and ranks #53 among its holdings. This is a return to the name: GSA Capital Partners previously reported a position in ITUB as recently as Q4 2025.

GSA Capital Partners first reported a position in ITUB in Q3 2013 and has held it in 10 quarters since. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

GSA Capital Partners held 387,823 shares of Itaú Unibanco worth $3.17M as of Q2 2026.
Itaú Unibanco was a new GSA Capital Partners position in Q2 2026.
Itaú Unibanco made up 0.2% of GSA Capital Partners's portfolio in Q2 2026, its #53 holding.
GSA Capital Partners first reported a position in Itaú Unibanco in Q3 2013 and has held it in 10 quarters since.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on GSA Capital Partners's 13F filing for Q2 2026, filed 6 Aug 2026.