Optiver Holding
ITUB icon

Optiver Holding’s Itaú Unibanco ITUB Stock Holding History

Optiver Holding’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
Q1 		$6.59M Buy
786,436
+426,492
+118% +$3.57M 0.25% 403
2025
Q4 		$2.58M Buy
+359,944
New +$2.56M 0.05% 429
2025
Q3 		– Sell
-412,877
Closed -$2.73M – 2806
2025
Q2 		$2.72M Sell
412,877
-589,593
-59% -$3.59M 0.07% 253
2025
Q1 		$5.35M Buy
1,002,470
+734,714
+274% +$3.7M 0.21% 205
2024
Q4 		$1.17M Buy
+267,756
New +$1.38M 0.04% 372
2024
Q3 		– Hold
0
– – – 1037
2024
Q2 		– Hold
0
– – – 966
2024
Q1 		– Hold
0
– – – 742
2023
Q4 		– Sell
-605,508
Closed -$3.21M – 558
2023
Q3 		$2.87M Sell
605,508
-1,253,980
-67% -$6.25M 0.08% 353
2023
Q2 		$9.68M Sell
1,859,488
-972,712
-34% -$4.6M 0.28% 267
2023
Q1 		$12.2M Buy
+2,832,200
New +$12M 0.56% 274
2022
Q4 		– Hold
0
– – – 490
2022
Q3 		– Sell
-4,890,482
Closed -$20.9M – 436
2022
Q2 		$18.5M Sell
4,890,482
-3,687,739
-43% -$16.4M 1.79% 128
2022
Q1 		$43.2M Sell
8,578,221
-1,888,465
-18% -$7.95M 3.24% 82
2021
Q4 		$41.1M Buy
10,466,686
+4,650,236
+80% +$16.7M 1.84% 102
2021
Q3 		$22.3M Buy
5,816,450
+3,567,154
+159% +$14.6M 1.81% 106
2021
Q2 		$9.84M Sell
2,249,296
-4,195,493
-65% -$16.9M 1.34% 119
2021
Q1 		$23.3M Buy
+6,444,789
New +$24.3M 2.72% 64

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return