Verition Fund Management
ITUB icon

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
2023
Q4 		– Sell
-33,763
Closed -$160K – 2509
2023
Q3 		$160K Hold
33,763
– – ﹤0.01% 2032
2023
Q2 		$176K Hold
33,763
– – ﹤0.01% 1889
2023
Q1 		$145K Hold
33,763
– – ﹤0.01% 1848
2022
Q4 		$140K Sell
33,763
-8,158
-19% -$37.1K ﹤0.01% 1814
2022
Q3 		$191K Buy
+41,921
New +$179K ﹤0.01% 2508

Other funds holding ITUB

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GQG Partners
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
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 388 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.
  • 388 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.