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	-77,650	Closed	-$298K	–	4562
2021 Q3	$298K	Buy	+77,650	New	+$318K	﹤0.01%	3676
2020 Q4	–	Sell	-13,881	Closed	-$40K	–	3540
2020 Q3	$40K	Buy	+13,881	New	+$47.1K	﹤0.01%	2983
2020 Q2	–	Sell	-56,622	Closed	-$185K	–	3227
2020 Q1	$185K	Buy	56,622 +34,220	+153%	+$175K	﹤0.01%	2681
2019 Q4	$149K	Buy	+22,402	New	+$140K	﹤0.01%	3479
2017 Q1	–	Sell	-100,601	Closed	-$502K	–	3095
2016 Q4	$502K	Sell	100,601 -775,616	-89%	-$3.98M	﹤0.01%	2515
2016 Q3	$4.23M	Buy	876,217 +851,273	+3,413%	+$4.03M	0.02%	979
2016 Q2	$104K	Buy	+24,944	New	+$96.1K	﹤0.01%	2820

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.