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	$4.12M	Sell	772,500 -870,350	-53%	-$4.38M	0.01%	1553
2024 Q4	$7.19M	Hold	1,642,850	–	–	0.01%	1364
2024 Q3	$9.6M	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	$2.68M	Buy	+566,500	New	+$2.83M	0.01%	1589

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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.