Tidal Investments’s Itaú Unibanco ITUB Stock Holding History

Tidal Investments’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	$307K	Sell	37,604 -34,493	-48%	-$286K	﹤0.01%	2299
2026 Q1	$604K	Buy	72,097 +40,693	+130%	+$340K	﹤0.01%	1740
2025 Q4	$225K	Buy	+31,404	New	+$223K	﹤0.01%	1965
2022 Q4	–	Sell	-61,752	Closed	-$282K	–	1159
2022 Q3	$282K	Buy	61,752 +3,739	+6%	+$15.9K	0.01%	780
2022 Q2	$219K	Buy	58,013 +5,529	+11%	+$24.6K	0.01%	962
2022 Q1	$265K	Sell	52,484 -15,039	-22%	-$63.3K	0.01%	874
2021 Q4	$223K	Buy	67,523 +37,104	+122%	+$134K	0.01%	865
2021 Q3	$117K	Buy	+30,419	New	+$125K	﹤0.01%	820
2021 Q2	–	Sell	-30,419	Closed	-$110K	–	733
2021 Q1	$110K	Hold	30,419	–	–	0.01%	554
2020 Q4	$135K	Hold	30,419	–	–	0.01%	410
2020 Q3	$881K	Buy	+30,419	New	+$103K	0.12%	102
2019 Q1	–	Sell	-18,196	Closed	-$121K	–	107
2018 Q4	$121K	Buy	+18,196	New	+$117K	0.09%	84

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

Tidal Investments's ITUB Position: Q2 2026 in Review

Tidal Investments reduced its Itaú Unibanco (ITUB) stake by 48% in Q2 2026, selling an estimated $286K and leaving 37,604 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2299.

Tidal Investments first reported a position in ITUB in Q4 2018 and has held it in 12 quarters since. The position peaked at $881K in Q3 2020. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

Tidal Investments held 37,604 shares of Itaú Unibanco worth $307K as of Q2 2026.
Tidal Investments sold 34,493 Itaú Unibanco shares in Q2 2026, an estimated $286K.
Itaú Unibanco made up ﹤0.01% of Tidal Investments's portfolio in Q2 2026, its #2299 holding.
Tidal Investments first reported a position in Itaú Unibanco in Q4 2018 and has held it in 12 quarters since.
Tidal Investments's Itaú Unibanco position peaked at $881K in Q3 2020.
393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.