TI
ITUB icon

Trexquant Investment’s Itaú Unibanco ITUB Stock Holding History

Trexquant Investment’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 		$14.2M Buy
1,694,531
+662,335
+64% +$5.54M 0.1% 256
2025
Q4 		$7.39M Buy
+1,032,196
New +$7.34M 0.07% 420
2024
Q3 		– Sell
-2,359,019
Closed -$12.2M – 1693
2024
Q2 		$12.2M Buy
2,359,019
+2,277,725
+2,802% +$12.5M 0.19% 141
2024
Q1 		$497K Buy
+81,294
New +$489K 0.01% 1150
2023
Q4 		– Sell
-650,552
Closed -$3.08M – 1602
2023
Q3 		$3.08M Buy
+650,552
New +$3.24M 0.08% 356
2021
Q2 		– Sell
-81,773
Closed -$295K – 1293
2021
Q1 		$295K Sell
81,773
-395,830
-83% -$1.49M 0.03% 763
2020
Q4 		$2.12M Buy
+477,603
New +$1.79M 0.22% 116
2020
Q2 		– Sell
-440,804
Closed -$1.44M – 1300
2020
Q1 		$1.44M Buy
+440,804
New +$2.26M 0.1% 297
2019
Q1 		– Sell
-106,549
Closed -$709K – 1135
2018
Q4 		$709K Buy
+106,549
New +$685K 0.04% 519
2017
Q2 		– Sell
-296,237
Closed -$1.73M – 965
2017
Q1 		$1.73M Buy
+296,237
New +$1.76M 0.22% 87
2016
Q3 		– Sell
-349,378
Closed -$1.45M – 854
2016
Q2 		$1.45M Buy
+349,378
New +$1.35M 0.19% 151
2015
Q3 		– Sell
-437,020
Closed -$1.92M – 1143
2015
Q2 		$1.92M Buy
+437,020
New +$2.06M 0.22% 96

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return