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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
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

GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Headlands Technologies's ITUB Position: Q2 2025 in Review

Headlands Technologies sold out of Itaú Unibanco (ITUB) in Q2 2025, closing a stake of 5,975 shares — an estimated $31.9K sold.

Headlands Technologies first reported a position in ITUB in Q4 2022 and held it in 4 quarters. The position peaked at $836K in Q4 2024. 332 funds tracked by Wall St. Rank hold ITUB as of Q2 2025.

  • Headlands Technologies reported no remaining Itaú Unibanco position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 5,975 Itaú Unibanco shares in Q2 2025, an estimated $31.9K.
  • Headlands Technologies first reported a position in Itaú Unibanco in Q4 2022 and held it in 4 quarters.
  • Headlands Technologies's Itaú Unibanco position peaked at $836K in Q4 2024.
  • 332 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.