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
2025 Q4	–	Sell	-772,500	Closed	-$5.5M	–	4568
2025 Q3	$5.5M	Hold	772,500	–	–	0.01%	1406
2025 Q2	$5.09M	Hold	772,500	–	–	0.01%	1451
2025 Q1	$4.13M	Sell	772,500 -870,350	-53%	-$4.38M	0.01%	1553
2024 Q4	$7.19M	Hold	1,642,850	–	–	0.01%	1364
2024 Q3	$9.64M	Buy	1,642,850 +113,300	+7%	+$638K	0.02%	984
2024 Q2	$7.88M	Buy	1,529,550 +226,600	+17%	+$1.24M	0.01%	1071
2024 Q1	$7.97M	Hold	1,302,950	–	–	0.01%	1139
2023 Q4	$7.99M	Buy	1,302,950 +736,450	+130%	+$3.9M	0.02%	1077
2023 Q3	$2.69M	Buy	+566,500	New	+$2.83M	0.01%	1589

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 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 Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Squarepoint's ITUB Position: Q1 2026 in Review

Squarepoint reduced its Itaú Unibanco (ITUB) stake by 29% in Q1 2026, selling an estimated $261K and leaving 77,919 shares worth $653K. The position accounts for ﹤0.01% of the portfolio, ranked #3119.

Squarepoint first reported a position in ITUB in Q3 2018 and has held it in 16 quarters since. The position peaked at $8.82M in Q3 2021. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Squarepoint held 77,919 shares of Itaú Unibanco worth $653K as of Q1 2026.
Squarepoint sold 31,198 Itaú Unibanco shares in Q1 2026, an estimated $261K.
Itaú Unibanco made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3119 holding.
Squarepoint first reported a position in Itaú Unibanco in Q3 2018 and has held it in 16 quarters since.
Squarepoint's Itaú Unibanco position peaked at $8.82M in Q3 2021.
387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.