Headlands Technologies’s Itaú Unibanco ITUB Stock Holding History

Headlands Technologies’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	$507K	Buy	+62,048	New	+$514K	0.05%	410
2025 Q2	–	Sell	-5,975	Closed	-$31.9K	–	1363
2025 Q1	$31.9K	Sell	5,975 -184,888	-97%	-$930K	﹤0.01%	784
2024 Q4	$836K	Buy	190,863 +54,155	+40%	+$279K	0.08%	247
2024 Q3	$802K	Buy	+136,708	New	+$770K	0.09%	236
2023 Q1	–	Sell	-56,048	Closed	-$233K	–	627
2022 Q4	$233K	Buy	+56,048	New	+$255K	0.18%	138

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

Headlands Technologies's ITUB Position: Q2 2026 in Review

Headlands Technologies opened a new position in Itaú Unibanco (ITUB) in Q2 2026: 62,048 shares worth $507K. The stake represents 0.05% of the portfolio and ranks #410 among its holdings. This is a return to the name: Headlands Technologies previously reported a position in ITUB as recently as Q1 2025.

Headlands Technologies first reported a position in ITUB in Q4 2022 and has held it in 5 quarters since. The position peaked at $836K in Q4 2024. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Headlands Technologies held 62,048 shares of Itaú Unibanco worth $507K as of Q2 2026.
Itaú Unibanco was a new Headlands Technologies position in Q2 2026.
Itaú Unibanco made up 0.05% of Headlands Technologies's portfolio in Q2 2026, its #410 holding.
Headlands Technologies first reported a position in Itaú Unibanco in Q4 2022 and has held it in 5 quarters since.
Headlands Technologies's Itaú Unibanco position peaked at $836K in Q4 2024.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.