Steve Schonfeld’s Itaú Unibanco ITUB Stock Holding History

Steve Schonfeld’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	$817K	Buy	+100,000	New	+$829K	﹤0.01%	1598
2026 Q1	–	Sell	-489,673	Closed	-$3.51M	–	2441
2025 Q4	$3.51M	Buy	+489,673	New	+$3.48M	0.02%	678
2024 Q4	–	Sell	-409,360	Closed	-$2.4M	–	2200
2024 Q3	$2.4M	Buy	409,360 +190,937	+87%	+$1.08M	0.02%	809
2024 Q2	$1.13M	Buy	+218,423	New	+$1.2M	0.01%	1149
2023 Q1	–	Sell	-74,551	Closed	-$310K	–	2349
2022 Q4	$310K	Buy	+74,551	New	+$339K	﹤0.01%	1774
2022 Q2	–	Sell	-79,310	Closed	-$400K	–	2753
2022 Q1	$400K	Buy	79,310 +66,960	+542%	+$282K	﹤0.01%	1508
2021 Q4	$41K	Buy	+12,350	New	+$44.5K	﹤0.01%	1960
2020 Q4	–	Sell	-101,425	Closed	-$294K	–	1710
2020 Q3	$294K	Buy	101,425 +24,325	+32%	+$82.6K	0.01%	1100
2020 Q2	$263K	Buy	77,100 +12,781	+20%	+$41.5K	0.01%	1035
2020 Q1	$210K	Sell	64,319 -2,199	-3%	-$11.3K	0.01%	897
2019 Q4	$443K	Buy	+66,518	New	+$417K	0.01%	801

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

Steve Schonfeld's ITUB Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Itaú Unibanco (ITUB) in Q2 2026: 100,000 shares worth $817K. The stake represents ﹤0.01% of the portfolio and ranks #1598 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in ITUB as recently as Q4 2025.

Steve Schonfeld first reported a position in ITUB in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.51M in Q4 2025. 392 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Steve Schonfeld held 100,000 shares of Itaú Unibanco worth $817K as of Q2 2026.
Itaú Unibanco was a new Steve Schonfeld position in Q2 2026.
Itaú Unibanco made up ﹤0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1598 holding.
Steve Schonfeld first reported a position in Itaú Unibanco in Q4 2019 and has held it in 11 quarters since.
Steve Schonfeld's Itaú Unibanco position peaked at $3.51M in Q4 2025.
392 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.