Wexford Capital’s Itaú Unibanco ITUB Stock Holding History

Wexford Capital’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
2025 Q4	–	Sell	-22,141	Closed	-$158K	–	449
2025 Q3	$158K	Buy	+22,141	New	+$146K	0.02%	200
2025 Q1	–	Sell	-457,307	Closed	-$2M	–	259
2024 Q4	$2M	Buy	457,307 +90,640	+25%	+$466K	0.32%	46
2024 Q3	$2.15M	Buy	+366,667	New	+$2.07M	0.51%	45

Other funds holding ITUB

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

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

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Wexford Capital's ITUB Position: Q4 2025 in Review

Wexford Capital sold out of Itaú Unibanco (ITUB) in Q4 2025, closing a stake of 22,141 shares — an estimated $158K sold.

Wexford Capital first reported a position in ITUB in Q3 2024 and held it in 3 quarters. The position peaked at $2.15M in Q3 2024. 383 funds tracked by Wall St. Rank hold ITUB as of Q4 2025.

Wexford Capital reported no remaining Itaú Unibanco position as of Q4 2025 after selling out during the quarter.
Wexford Capital sold 22,141 Itaú Unibanco shares in Q4 2025, an estimated $158K.
Wexford Capital first reported a position in Itaú Unibanco in Q3 2024 and held it in 3 quarters.
Wexford Capital's Itaú Unibanco position peaked at $2.15M in Q3 2024.
383 funds tracked by Wall St. Rank held Itaú Unibanco as of Q4 2025.

Based on Wexford Capital's 13F filing for Q4 2025, filed 13 Feb 2026.