Two Sigma Investments’s Itaú Unibanco ITUB Stock Holding History

Two Sigma 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 Q1	$168M	Buy	20,088,181 +11,838,101	+143%	+$99M	0.14%	170
2025 Q4	$59.1M	Buy	8,250,080 +2,986,732	+57%	+$21.2M	0.08%	303
2025 Q3	$37.5M	Buy	5,263,348 +4,049,015	+333%	+$26.7M	0.06%	405
2025 Q2	$8.01M	Buy	1,214,333 +124,218	+11%	+$757K	0.01%	953
2025 Q1	$5.82M	Buy	1,090,115 +836,323	+330%	+$4.21M	0.01%	1038
2024 Q4	$1.11M	Sell	253,792 -13,390,672	-98%	-$68.9M	﹤0.01%	2109
2024 Q3	$80.1M	Buy	13,644,464 +1,344,687	+11%	+$7.57M	0.18%	135
2024 Q2	$63.4M	Buy	+12,299,777	New	+$67.3M	0.14%	164
2024 Q1	–	Sell	-98,118	Closed	-$602K	–	3191
2023 Q4	$602K	Hold	98,118	–	–	﹤0.01%	2360
2023 Q3	$465K	Hold	98,118	–	–	﹤0.01%	2310
2023 Q2	$511K	Hold	98,118	–	–	﹤0.01%	2323
2023 Q1	$422K	Buy	+98,118	New	+$416K	﹤0.01%	2286
2022 Q2	–	Sell	-20,319,280	Closed	-$102M	–	2722
2022 Q1	$102M	Buy	+20,319,280	New	+$85.6M	0.3%	80
2021 Q2	–	Sell	-8,770,627	Closed	-$31.7M	–	4299
2021 Q1	$31.7M	Buy	8,770,627 +8,736,819	+25,842%	+$33M	0.08%	276
2020 Q4	$150K	Sell	33,808 -1,905,651	-98%	-$7.13M	﹤0.01%	3164
2020 Q3	$5.62M	Sell	1,939,459 -1,634,280	-46%	-$5.55M	0.02%	751
2020 Q2	$12.2M	Buy	3,573,739 +1,522,341	+74%	+$4.94M	0.06%	334
2020 Q1	$6.7M	Sell	2,051,398 -6,875,151	-77%	-$35.2M	0.05%	387
2019 Q4	$59.4M	Sell	8,926,549 -8,140,891	-48%	-$51M	0.18%	131
2019 Q3	$104M	Buy	17,067,440 +6,591,231	+63%	+$42.8M	0.35%	50
2019 Q2	$71.8M	Buy	10,476,209 +6,022,946	+135%	+$37.9M	0.24%	100
2019 Q1	$28.5M	Buy	4,453,263 +1,507,545	+51%	+$10.7M	0.09%	290
2018 Q4	$19.6M	Buy	2,945,718 +2,279,561	+342%	+$14.6M	0.08%	337
2018 Q3	$3.55M	Buy	+666,157	New	+$3.58M	0.01%	1112
2018 Q2	–	Sell	-55,730	Closed	-$422K	–	3477
2018 Q1	$422K	Sell	55,730 -4,721,392	-99%	-$35.3M	﹤0.01%	2575
2017 Q4	$30.1M	Sell	4,777,122 -1,029,215	-18%	-$6.57M	0.1%	275
2017 Q3	$38.6M	Buy	5,806,337 +320,996	+6%	+$1.96M	0.14%	188
2017 Q2	$29.4M	Sell	5,485,341 -1,809,534	-25%	-$10.1M	0.11%	240
2017 Q1	$42.7M	Buy	7,294,875 +1,739,377	+31%	+$10.3M	0.14%	186
2016 Q4	$27.7M	Sell	5,555,498 -395,423	-7%	-$2.03M	0.11%	228
2016 Q3	$28.7M	Buy	5,950,921 +1,572,962	+36%	+$7.44M	0.1%	220
2016 Q2	$18.2M	Buy	4,377,959 +4,330,261	+9,078%	+$16.7M	0.08%	310
2016 Q1	$181K	Buy	+47,698	New	+$145K	﹤0.01%	2606
2015 Q4	–	Sell	-122,983	Closed	-$359K	–	2804
2015 Q3	$359K	Sell	122,983 -212,190	-63%	-$753K	﹤0.01%	1709
2015 Q2	$1.47M	Buy	+335,173	New	+$1.58M	0.01%	1399
2014 Q3	–	Sell	-78,773	Closed	-$454K	–	1885
2014 Q2	$454K	Buy	+78,773	New	+$464K	﹤0.01%	1647
2014 Q1	–	Sell	-2,098,876	Closed	-$10.4M	–	2120
2013 Q4	$10.4M	Buy	2,098,876 +788,365	+60%	+$4.1M	0.06%	424
2013 Q3	$6.74M	Sell	1,310,511 -5,299,682	-80%	-$24.8M	0.04%	442
2013 Q2	$31.1M	Buy	+6,610,193	New	+$36M	0.22%	121

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 $70.2B AUM 29.99% 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

Two Sigma Investments's ITUB Position: Q1 2026 in Review

Two Sigma Investments increased its Itaú Unibanco (ITUB) stake by 143% in Q1 2026, buying an estimated $99M and bringing the position to 20,088,181 shares worth $168M. The position accounts for 0.14% of the portfolio, ranked #170.

Two Sigma Investments first reported a position in ITUB in Q2 2013 and has held it in 39 quarters since. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Two Sigma Investments held 20,088,181 shares of Itaú Unibanco worth $168M as of Q1 2026.
Two Sigma Investments bought 11,838,101 Itaú Unibanco shares in Q1 2026, an estimated $99M.
Itaú Unibanco made up 0.14% of Two Sigma Investments's portfolio in Q1 2026, its #170 holding.
Two Sigma Investments first reported a position in Itaú Unibanco in Q2 2013 and has held it in 39 quarters since.
387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.