TI
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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
Q2 		$20.4M Buy
2,498,388
+803,857
+47% +$6.66M 0.12% 183
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 $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
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trexquant Investment's ITUB Position: Q2 2026 in Review

Trexquant Investment increased its Itaú Unibanco (ITUB) stake by 47% in Q2 2026, buying an estimated $6.66M and bringing the position to 2,498,388 shares worth $20.4M. The position accounts for 0.12% of the portfolio, ranked #183.

Trexquant Investment first reported a position in ITUB in Q2 2015 and has held it in 13 quarters since. 393 funds tracked by Wall St. Rank hold ITUB as of Q2 2026.

  • Trexquant Investment held 2,498,388 shares of Itaú Unibanco worth $20.4M as of Q2 2026.
  • Trexquant Investment bought 803,857 Itaú Unibanco shares in Q2 2026, an estimated $6.66M.
  • Itaú Unibanco made up 0.12% of Trexquant Investment's portfolio in Q2 2026, its #183 holding.
  • Trexquant Investment first reported a position in Itaú Unibanco in Q2 2015 and has held it in 13 quarters since.
  • 393 funds tracked by Wall St. Rank held Itaú Unibanco as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.