Jim Simons’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $41M | Sell |
4,894,713
-3,711,668
| -43% | -$31.1M | 0.06% | 384 |
|
|
2025
Q4 | $61.6M | Sell |
8,606,381
-6,034,215
| -41% | -$42.9M | 0.1% | 238 |
|
|
2025
Q3 | $104M | Sell |
14,640,596
-12,911,874
| -47% | -$85.3M | 0.14% | 157 |
|
|
2025
Q2 | $182M | Buy |
27,552,470
+5,581,982
| +25% | +$34M | 0.24% | 74 |
|
|
2025
Q1 | $117M | Buy |
21,970,488
+9,557,706
| +77% | +$48.1M | 0.18% | 112 |
|
|
2024
Q4 | $54.3M | Buy |
12,412,782
+5,318,645
| +75% | +$27.4M | 0.08% | 295 |
|
|
2024
Q3 | $41.6M | Buy |
7,094,137
+4,348,341
| +158% | +$24.5M | 0.06% | 386 |
|
|
2024
Q2 | $14.2M | Sell |
2,745,796
-3,487,147
| -56% | -$19.1M | 0.02% | 749 |
|
|
2024
Q1 | $38.1M | Buy |
6,232,943
+621,110
| +11% | +$3.74M | 0.06% | 398 |
|
|
2023
Q4 | $34.4M | Buy |
5,611,833
+1,582,348
| +39% | +$8.39M | 0.05% | 405 |
|
|
2023
Q3 | $19.1M | Sell |
4,029,485
-1,368,098
| -25% | -$6.82M | 0.03% | 592 |
|
|
2023
Q2 | $28.1M | Buy |
5,397,583
+338,314
| +7% | +$1.6M | 0.04% | 519 |
|
|
2023
Q1 | $21.7M | Sell |
5,059,269
-4,517,724
| -47% | -$19.2M | 0.03% | 669 |
|
|
2022
Q4 | $39.8M | Buy |
9,576,993
+9,295,925
| +3,307% | +$42.2M | 0.05% | 419 |
|
|
2022
Q3 | $1.28M | Buy |
+281,068
| New | +$1.2M | ﹤0.01% | 2346 |
|
|
2022
Q2 | – | Sell |
-23,648,400
| Closed | -$119M | – | 4402 |
|
|
2022
Q1 | $119M | Buy |
23,648,400
+16,788,794
| +245% | +$70.7M | 0.14% | 145 |
|
|
2021
Q4 | $22.7M | Buy |
+6,859,606
| New | +$24.7M | 0.03% | 643 |
|
|
2021
Q3 | – | Sell |
-6,511,398
| Closed | -$28.5M | – | 3646 |
|
|
2021
Q2 | $28.5M | Buy |
6,511,398
+6,381,560
| +4,915% | +$25.7M | 0.04% | 560 |
|
|
2021
Q1 | $469K | Sell |
129,838
-3,317,631
| -96% | -$12.5M | ﹤0.01% | 2928 |
|
|
2020
Q4 | $15.3M | Buy |
+3,447,469
| New | +$12.9M | 0.02% | 895 |
|
|
2020
Q3 | – | Sell |
-1,584,153
| Closed | -$5.41M | – | 3512 |
|
|
2020
Q2 | $5.41M | Buy |
+1,584,153
| New | +$5.14M | ﹤0.01% | 1600 |
|
|
2019
Q4 | – | Sell |
-2,510,588
| Closed | -$15.4M | – | 3619 |
|
|
2019
Q3 | $15.4M | Buy |
2,510,588
+1,816,414
| +262% | +$11.8M | 0.01% | 1115 |
|
|
2019
Q2 | $4.76M | Sell |
694,174
-10,246,584
| -94% | -$64.5M | ﹤0.01% | 1843 |
|
|
2019
Q1 | $70.1M | Buy |
10,940,758
+7,773,479
| +245% | +$55M | 0.06% | 372 |
|
|
2018
Q4 | $21.1M | Buy |
+3,167,279
| New | +$20.3M | 0.02% | 856 |
|
|
2018
Q3 | – | Sell |
-10,888,403
| Closed | -$54.8M | – | 3441 |
|
|
2018
Q2 | $54.8M | Buy |
10,888,403
+8,540,261
| +364% | +$53.1M | 0.06% | 403 |
|
|
2018
Q1 | $17.8M | Sell |
2,348,142
-3,033,488
| -56% | -$22.7M | 0.02% | 999 |
|
|
2017
Q4 | $33.9M | Buy |
+5,381,630
| New | +$34.4M | 0.04% | 624 |
|
|
2017
Q3 | – | Sell |
-1,660,634
| Closed | -$8.9M | – | 3273 |
|
|
2017
Q2 | $8.9M | Sell |
1,660,634
-3,231,292
| -66% | -$18.1M | 0.01% | 1347 |
|
|
2017
Q1 | $28.6M | Buy |
4,891,926
+4,156,284
| +565% | +$24.6M | 0.04% | 592 |
|
|
2016
Q4 | $3.67M | Buy |
+735,642
| New | +$3.77M | 0.01% | 1871 |
|
|
2016
Q3 | – | Sell |
-3,061,626
| Closed | -$12.7M | – | 3413 |
|
|
2016
Q2 | $12.7M | Buy |
+3,061,626
| New | +$11.8M | 0.02% | 979 |
|
|
2015
Q4 | – | Sell |
-15,426,629
| Closed | -$45M | – | 3344 |
|
|
2015
Q3 | $45M | Buy |
15,426,629
+10,771,714
| +231% | +$38.2M | 0.11% | 203 |
|
|
2015
Q2 | $20.4M | Sell |
4,654,915
-2,960,113
| -39% | -$13.9M | 0.05% | 531 |
|
|
2015
Q1 | $33.8M | Buy |
+7,615,028
| New | +$37.2M | 0.07% | 357 |
|
|
2014
Q4 | – | Sell |
-6,902,875
| Closed | -$38.4M | – | 3039 |
|
|
2014
Q3 | $38.4M | Buy |
6,902,875
+5,477,967
| +384% | +$34.9M | 0.11% | 214 |
|
|
2014
Q2 | $8.21M | Buy |
1,424,908
+1,382,505
| +3,260% | +$8.14M | 0.02% | 957 |
|
|
2014
Q1 | $230K | Buy |
+42,403
| New | +$202K | ﹤0.01% | 2580 |
|
|
2013
Q3 | – | Sell |
-9,275,726
| Closed | -$43.7M | – | 2875 |
|
|
2013
Q2 | $43.7M | Buy |
+9,275,726
| New | +$50.5M | 0.11% | 212 |
|
Other funds holding ITUB
OAG
WGI
Jim Simons's ITUB Position: Q1 2026 in Review
Jim Simons reduced its Itaú Unibanco (ITUB) stake by 43% in Q1 2026, selling an estimated $31.1M and leaving 4,894,713 shares worth $41M. The position accounts for 0.06% of the portfolio, ranked #384.
Jim Simons first reported a position in ITUB in Q2 2013 and has held it in 39 quarters since. The position peaked at $182M in Q2 2025. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.
- Jim Simons held 4,894,713 shares of Itaú Unibanco worth $41M as of Q1 2026.
- Jim Simons sold 3,711,668 Itaú Unibanco shares in Q1 2026, an estimated $31.1M.
- Itaú Unibanco made up 0.06% of Jim Simons's portfolio in Q1 2026, its #384 holding.
- Jim Simons first reported a position in Itaú Unibanco in Q2 2013 and has held it in 39 quarters since.
- Jim Simons's Itaú Unibanco position peaked at $182M in Q2 2025.
- 389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.
Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.