Squarepoint
ITUB icon

Squarepoint’s Itaú Unibanco ITUB Stock Holding History

Squarepoint’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 		$2.55M Buy
312,133
+234,214
+301% +$1.94M ﹤0.01% 2151
2026
Q1 		$653K Sell
77,919
-31,198
-29% -$261K ﹤0.01% 3119
2025
Q4 		$781K Buy
109,117
+95,746
+716% +$681K ﹤0.01% 2827
2025
Q3 		$95.3K Sell
13,371
-17,503
-57% -$116K ﹤0.01% 4120
2025
Q2 		$204K Buy
+30,874
New +$188K ﹤0.01% 3970
2025
Q1 		– Sell
-101,879
Closed -$513K – 5005
2024
Q4 		$446K Buy
+101,879
New +$524K ﹤0.01% 3819
2024
Q2 		– Sell
-64,367
Closed -$352K – 4358
2024
Q1 		$394K Buy
+64,367
New +$387K ﹤0.01% 3210
2023
Q4 		– Sell
-18,220
Closed -$96.6K – 4247
2023
Q3 		$86.4K Buy
+18,220
New +$90.9K ﹤0.01% 3582
2022
Q2 		– Sell
-222,301
Closed -$1.12M – 3118
2022
Q1 		$1.12M Buy
+222,301
New +$936K ﹤0.01% 1517
2021
Q4 		– Sell
-2,301,439
Closed -$8.82M – 3334
2021
Q3 		$8.82M Buy
2,301,439
+2,093,746
+1,008% +$8.57M 0.03% 548
2021
Q2 		$908K Sell
207,693
-223,760
-52% -$902K ﹤0.01% 1699
2021
Q1 		$1.56M Buy
+431,453
New +$1.63M 0.01% 1224
2020
Q4 		– Sell
-140,639
Closed -$407K – 3088
2020
Q3 		$407K Buy
+140,639
New +$478K 0.01% 1588
2020
Q1 		– Sell
-488,111
Closed -$3.25M – 2179
2019
Q4 		$3.25M Buy
488,111
+165,670
+51% +$1.04M 0.02% 653
2019
Q3 		$1.97M Buy
+322,441
New +$2.09M 0.02% 851
2019
Q1 		– Sell
-26,996
Closed -$180K – 2283
2018
Q4 		$180K Sell
26,996
-94,513
-78% -$607K ﹤0.01% 1717
2018
Q3 		$647K Buy
+121,509
New +$653K 0.01% 1187

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

Squarepoint's ITUB Position: Q2 2026 in Review

Squarepoint increased its Itaú Unibanco (ITUB) stake by 301% in Q2 2026, buying an estimated $1.94M and bringing the position to 312,133 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #2151.

Squarepoint first reported a position in ITUB in Q3 2018 and has held it in 17 quarters since. The position peaked at $8.82M in Q3 2021. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Squarepoint held 312,133 shares of Itaú Unibanco worth $2.55M as of Q2 2026.
  • Squarepoint bought 234,214 Itaú Unibanco shares in Q2 2026, an estimated $1.94M.
  • Itaú Unibanco made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2151 holding.
  • Squarepoint first reported a position in Itaú Unibanco in Q3 2018 and has held it in 17 quarters since.
  • Squarepoint's Itaú Unibanco position peaked at $8.82M in Q3 2021.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.