Voloridge Investment Management
ITUB icon

Voloridge Investment Management’s Itaú Unibanco ITUB Stock Holding History

Voloridge Investment 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 		$55.4M Sell
6,612,024
-5,018,878
-43% -$42M 0.22% 129
2025
Q4 		$83.3M Sell
11,630,902
-1,345,599
-10% -$9.57M 0.29% 72
2025
Q3 		$92.5M Buy
12,976,501
+1,805,660
+16% +$11.9M 0.31% 79
2025
Q2 		$73.6M Sell
11,170,841
-1,471,767
-12% -$8.97M 0.27% 90
2025
Q1 		$67.5M Buy
12,642,608
+5,515,666
+77% +$27.8M 0.25% 107
2024
Q4 		$31.2M Buy
7,126,942
+3,989,880
+127% +$20.5M 0.11% 249
2024
Q3 		$18.4M Buy
+3,137,062
New +$17.7M 0.07% 399
2023
Q1 		– Sell
-468,544
Closed -$1.95M – 1479
2022
Q4 		$1.95M Sell
468,544
-389,609
-45% -$1.77M 0.01% 972
2022
Q3 		$3.92M Sell
858,153
-106,791
-11% -$455K 0.02% 735
2022
Q2 		$3.65M Sell
964,944
-2,949,761
-75% -$13.1M 0.02% 791
2022
Q1 		$19.7M Buy
+3,914,705
New +$16.5M 0.11% 254
2021
Q3 		– Sell
-2,800,668
Closed -$12.2M – 1744
2021
Q2 		$12.2M Buy
+2,800,668
New +$11.3M 0.08% 331
2021
Q1 		– Sell
-1,387,999
Closed -$6.15M – 1529
2020
Q4 		$6.15M Buy
+1,387,999
New +$5.19M 0.05% 399
2020
Q2 		– Sell
-396,723
Closed -$1.3M – 1379
2020
Q1 		$1.3M Buy
+396,723
New +$2.03M 0.04% 445
2018
Q2 		– Sell
-2,239,949
Closed -$16.9M – 511
2018
Q1 		$16.9M Buy
+2,239,949
New +$16.8M 0.4% 42
2017
Q4 		– Sell
-654,483
Closed -$4.35M – 543
2017
Q3 		$4.35M Buy
+654,483
New +$4M 0.1% 202
2017
Q2 		– Sell
-4,795,153
Closed -$28.1M – 492
2017
Q1 		$28.1M Buy
4,795,153
+4,128,070
+619% +$24.5M 0.68% 27
2016
Q4 		$3.33M Sell
667,083
-3,138,892
-82% -$16.1M 0.07% 326
2016
Q3 		$18.4M Buy
+3,805,975
New +$18M 0.4% 39
2014
Q4 		– Sell
-763,289
Closed -$4.25M – 213
2014
Q3 		$4.25M Buy
+763,289
New +$4.87M 0.2% 55

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 $70.2B AUM 29.99% 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

Voloridge Investment Management's ITUB Position: Q1 2026 in Review

Voloridge Investment Management reduced its Itaú Unibanco (ITUB) stake by 43% in Q1 2026, selling an estimated $42M and leaving 6,612,024 shares worth $55.4M. The position accounts for 0.22% of the portfolio, ranked #129.

Voloridge Investment Management first reported a position in ITUB in Q3 2014 and has held it in 20 quarters since. The position peaked at $92.5M in Q3 2025. 387 funds tracked by Wall St. Rank hold ITUB as of Q1 2026.

  • Voloridge Investment Management held 6,612,024 shares of Itaú Unibanco worth $55.4M as of Q1 2026.
  • Voloridge Investment Management sold 5,018,878 Itaú Unibanco shares in Q1 2026, an estimated $42M.
  • Itaú Unibanco made up 0.22% of Voloridge Investment Management's portfolio in Q1 2026, its #129 holding.
  • Voloridge Investment Management first reported a position in Itaú Unibanco in Q3 2014 and has held it in 20 quarters since.
  • Voloridge Investment Management's Itaú Unibanco position peaked at $92.5M in Q3 2025.
  • 387 funds tracked by Wall St. Rank held Itaú Unibanco as of Q1 2026.

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