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
Q2 		$7.75M Buy
948,324
+161,888
+21% +$1.34M ﹤0.01% 426
2026
Q1 		$6.59M Buy
786,436
+426,492
+118% +$3.57M ﹤0.01% 403
2025
Q4 		$2.58M Buy
+359,944
New +$2.56M ﹤0.01% 429
2025
Q3 		– Sell
-412,877
Closed -$2.73M – 2792
2025
Q2 		$2.72M Sell
412,877
-589,593
-59% -$3.59M ﹤0.01% 253
2025
Q1 		$5.35M Buy
1,002,470
+734,714
+274% +$3.7M ﹤0.01% 205
2024
Q4 		$1.17M Buy
+267,756
New +$1.38M ﹤0.01% 372
2023
Q4 		– Sell
-605,508
Closed -$3.21M – 542
2023
Q3 		$2.87M Sell
605,508
-1,253,980
-67% -$6.25M ﹤0.01% 353
2023
Q2 		$9.68M Sell
1,859,488
-972,712
-34% -$4.6M 0.01% 267
2023
Q1 		$12.2M Buy
+2,832,200
New +$12M 0.01% 274
2022
Q3 		– Sell
-4,890,482
Closed -$20.9M – 419
2022
Q2 		$18.5M Sell
4,890,482
-3,687,739
-43% -$16.4M 0.02% 128
2022
Q1 		$43.2M Sell
8,578,221
-1,888,465
-18% -$7.95M 0.04% 82
2021
Q4 		$41.1M Buy
10,466,686
+4,650,236
+80% +$16.7M 0.04% 102
2021
Q3 		$22.3M Buy
5,816,450
+3,567,154
+159% +$14.6M 0.02% 106
2021
Q2 		$9.84M Sell
2,249,296
-4,195,493
-65% -$16.9M 0.01% 119
2021
Q1 		$23.3M Buy
+6,444,789
New +$24.3M 0.04% 64

Other funds holding ITUB

Capital Research Global Investors
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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Optiver Holding's ITUB Position: Q2 2026 in Review

Optiver Holding increased its Itaú Unibanco (ITUB) stake by 21% in Q2 2026, buying an estimated $1.34M and bringing the position to 948,324 shares worth $7.75M. The position accounts for ﹤0.01% of the portfolio, ranked #426.

Optiver Holding first reported a position in ITUB in Q1 2021 and has held it in 15 quarters since. The position peaked at $43.2M in Q1 2022. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Optiver Holding held 948,324 shares of Itaú Unibanco worth $7.75M as of Q2 2026.
  • Optiver Holding bought 161,888 Itaú Unibanco shares in Q2 2026, an estimated $1.34M.
  • Itaú Unibanco made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #426 holding.
  • Optiver Holding first reported a position in Itaú Unibanco in Q1 2021 and has held it in 15 quarters since.
  • Optiver Holding's Itaú Unibanco position peaked at $43.2M in Q1 2022.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.