Verition Fund Management’s Itaú Unibanco ITUB Stock Holding History

Verition Fund Management’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	–	Sell	-199,716	Closed	-$1.43M	–	2926
2025 Q4	$1.43M	Buy	+199,716	New	+$1.42M	0.01%	1878
2025 Q1	–	Sell	-4,991,846	Closed	-$21.9M	–	3512
2024 Q4	$21.9M	Buy	4,991,846 +4,843,958	+3,275%	+$24.9M	0.09%	210
2024 Q3	$868K	Buy	+147,888	New	+$833K	﹤0.01%	1978
2020 Q3	–	Sell	-58,948	Closed	-$201K	–	1222
2020 Q2	$201K	Buy	+58,948	New	+$191K	0.01%	951
2017 Q4	–	Sell	-25,777	Closed	-$171K	–	1042
2017 Q3	$171K	Buy	+25,777	New	+$157K	0.01%	1095
2017 Q1	–	Sell	-106,785	Closed	-$533K	–	1321
2016 Q4	$533K	Buy	106,785 +73,755	+223%	+$378K	0.05%	532
2016 Q3	$159K	Buy	+33,030	New	+$156K	0.02%	1041
2016 Q2	–	Sell	-46,575	Closed	-$176K	–	959
2016 Q1	$176K	Buy	+46,575	New	+$142K	0.03%	633
2014 Q4	–	Sell	-39,975	Closed	-$222K	–	498
2014 Q3	$222K	Buy	+39,975	New	+$255K	0.03%	531
2013 Q3	–	Sell	-46,925	Closed	-$221K	–	615
2013 Q2	$221K	Buy	+46,925	New	+$256K	0.04%	464

Other funds holding ITUB

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Verition Fund Management's ITUB Position: Q1 2026 in Review

Verition Fund Management sold out of Itaú Unibanco (ITUB) in Q1 2026, closing a stake of 199,716 shares — an estimated $1.43M sold.

Verition Fund Management first reported a position in ITUB in Q2 2013 and held it in 10 quarters. The position peaked at $21.9M in Q4 2024. 389 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

Verition Fund Management reported no remaining Itaú Unibanco position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 199,716 Itaú Unibanco shares in Q1 2026, an estimated $1.43M.
Verition Fund Management first reported a position in Itaú Unibanco in Q2 2013 and held it in 10 quarters.
Verition Fund Management's Itaú Unibanco position peaked at $21.9M in Q4 2024.
389 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.