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
2021 Q4	–	Sell	-65,830	Closed	-$252K	–	4561
2021 Q3	$252K	Buy	+65,830	New	+$270K	﹤0.01%	3796
2020 Q4	–	Sell	-14,705	Closed	-$43K	–	3539
2020 Q3	$43K	Buy	+14,705	New	+$49.9K	﹤0.01%	2980
2020 Q2	–	Sell	-81,910	Closed	-$268K	–	3226
2020 Q1	$268K	Buy	81,910 +44,116	+117%	+$226K	﹤0.01%	2413
2019 Q4	$252K	Buy	+37,794	New	+$237K	﹤0.01%	3301
2017 Q1	–	Sell	-88,644	Closed	-$442K	–	3094
2016 Q4	$442K	Sell	88,644 -670,109	-88%	-$3.43M	﹤0.01%	2576
2016 Q3	$3.66M	Buy	758,753 +708,638	+1,414%	+$3.35M	0.01%	1070
2016 Q2	$209K	Buy	+50,115	New	+$193K	﹤0.01%	2735

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.