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 Q1	–	Sell	-500,000	Closed	-$3.58M	–	4607
2025 Q4	$3.58M	Sell	500,000 -15,000	-3%	-$107K	﹤0.01%	1670
2025 Q3	$3.67M	Hold	515,000	–	–	﹤0.01%	1647
2025 Q2	$3.4M	Hold	515,000	–	–	﹤0.01%	1721
2025 Q1	$2.75M	Sell	515,000 -674,650	-57%	-$3.4M	﹤0.01%	1845
2024 Q4	$5.21M	Hold	1,189,650	–	–	0.01%	1598
2024 Q3	$6.98M	Sell	1,189,650 -169,950	-13%	-$957K	0.01%	1193
2024 Q2	$7.01M	Buy	1,359,600 +226,600	+20%	+$1.24M	0.01%	1144
2024 Q1	$6.93M	Hold	1,133,000	–	–	0.01%	1225
2023 Q4	$6.95M	Buy	1,133,000 +566,500	+100%	+$3M	0.01%	1181
2023 Q3	$2.69M	Buy	+566,500	New	+$2.83M	0.01%	1590

Other funds holding ITUB

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 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 $81.4B AUM 40.71% 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.