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 $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.