Renaissance Technologies's ITUB Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 8.61 M shares of Itaú Unibanco Holding S.A. (ITUB) worth $61.62 M, representing 0.10% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in ITUB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 16.3 M shares. Largest reduction occurred in Q2 2022, reducing 22.96 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Itaú Unibanco Holding (ITUB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Itaú Unibanco Holding (ITUB) Trades by Renaissance Technologies
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +7.42 M | Add 0.00% | 7.42 M | $5.88 |
| Q3 2013 | -7.42 M | Sold Out | 0 | $0.00 |
| Q1 2014 | +33,939 | New Buy | 33,939 | $6.78 |
| Q2 2014 | +1.11 M | Add 3260.39% | 1.14 M | $7.20 |
| Q3 2014 | +4.38 M | Add 384.44% | 5.52 M | $6.95 |
| Q4 2014 | -5.52 M | Sold Out | 0 | $0.00 |
| Q1 2015 | +6.09 M | New Buy | 6.09 M | $5.54 |
| Q2 2015 | -2.37 M | Reduce 38.87% | 3.73 M | $5.48 |
| Q3 2015 | +8.62 M | Add 231.41% | 12.35 M | $3.65 |
| Q4 2015 | -12.35 M | Sold Out | 0 | $0.00 |
| Q2 2016 | +2.45 M | New Buy | 2.45 M | $5.20 |
| Q3 2016 | -2.45 M | Sold Out | 0 | $0.00 |
| Q4 2016 | +588,801 | New Buy | 588,801 | $6.23 |
| Q1 2017 | +3.33 M | Add 564.99% | 3.92 M | $7.32 |
| Q2 2017 | -2.59 M | Reduce 66.05% | 1.33 M | $6.70 |
| Q3 2017 | -1.33 M | Sold Out | 0 | $0.00 |
| Q4 2017 | +4.31 M | New Buy | 4.31 M | $7.88 |
| Q1 2018 | -2.43 M | Reduce 56.37% | 1.88 M | $9.45 |
| Q2 2018 | +6.84 M | Add 363.70% | 8.71 M | $6.29 |
| Q3 2018 | -8.71 M | Sold Out | 0 | $0.00 |
| Q4 2018 | +2.54 M | New Buy | 2.54 M | $8.31 |
| Q1 2019 | +6.22 M | Add 245.43% | 8.76 M | $8.01 |
| Q2 2019 | -8.2 M | Reduce 93.66% | 555,610 | $8.56 |
| Q3 2019 | +1.45 M | Add 261.67% | 2.01 M | $7.65 |
| Q4 2019 | -2.01 M | Sold Out | 0 | $0.00 |
| Q2 2020 | +1.27 M | New Buy | 1.27 M | $4.26 |
| Q3 2020 | -1.27 M | Sold Out | 0 | $0.00 |
| Q4 2020 | +2.76 M | New Buy | 2.76 M | $5.54 |
| Q1 2021 | -2.66 M | Reduce 96.23% | 103,921 | $4.51 |
| Q2 2021 | +5.11 M | Add 4915.02% | 5.21 M | $5.46 |
| Q3 2021 | -5.21 M | Sold Out | 0 | $0.00 |
| Q4 2021 | +6.66 M | New Buy | 6.66 M | $3.41 |
| Q1 2022 | +16.3 M | Add 244.75% | 22.96 M | $5.19 |
| Q2 2022 | -22.96 M | Sold Out | 0 | $0.00 |
| Q3 2022 | +272,881 | New Buy | 272,881 | $4.70 |
| Q4 2022 | +9.03 M | Add 3307.36% | 9.3 M | $0.00 |
| Q1 2023 | -4.39 M | Reduce 47.17% | 4.91 M | $0.00 |
| Q2 2023 | +328,460 | Add 6.69% | 5.24 M | $0.01 |
| Q3 2023 | -1.33 M | Reduce 25.35% | 3.91 M | $4.88 |
| Q4 2023 | +1.54 M | Add 39.27% | 5.45 M | $6.32 |
| Q1 2024 | +603,020 | Add 11.07% | 6.05 M | $6.30 |
| Q2 2024 | -3.39 M | Reduce 55.95% | 2.67 M | $5.31 |
| Q3 2024 | +4.22 M | Add 158.36% | 6.89 M | $6.05 |
| Q4 2024 | +5.16 M | Add 74.97% | 12.05 M | $4.51 |
| Q1 2025 | +9.28 M | Add 77.00% | 21.33 M | $5.50 |
| Q2 2025 | +5.42 M | Add 25.41% | 26.75 M | $6.79 |
| Q3 2025 | -12.54 M | Reduce 46.86% | 14.21 M | $7.34 |
| Q4 2025 | -5.61 M | Reduce 39.45% | 8.61 M | $7.16 |
Renaissance Technologies's Itaú Unibanco Holding Investment FAQs
Renaissance Technologies first purchased Itaú Unibanco Holding S.A. (ITUB) in Q2 2013, acquiring 7,424,204 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Itaú Unibanco Holding S.A. (ITUB) for 48 quarters since Q2 2013.
Renaissance Technologies's largest addition to Itaú Unibanco Holding S.A. (ITUB) was in Q1 2022, adding 22,959,611 shares worth $119.18 M.
According to the latest 13F filing for Q4 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 8,606,381 shares of Itaú Unibanco Holding S.A. (ITUB), valued at approximately $61.62 M.
As of the Q4 2025 filing, Itaú Unibanco Holding S.A. (ITUB) represents approximately 0.10% of Renaissance Technologies's publicly disclosed stock portfolio, making it one of their key holdings.
Renaissance Technologies's peak holding in Itaú Unibanco Holding S.A. (ITUB) was 26,749,971 shares, as reported at the end of Q2 2025.