VOLORIDGE INVESTMENT MANAGEMENT, LLC
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1556921
JUPITER, FL
Position in ITUB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$55,408,761
-$27,868,497 QoQ
Shares Held
6,612,024
-43.2% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ITUB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $767,269,921 across 66 Banks - Regional names. ITUB ranks #4 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBN |
Icici Bank Ltd
|
4,299,737 | $111,363,188 | |
| 2 | HDB |
Hdfc Bank Ltd
|
3,846,825 | $95,709,006 | |
| 3 | RF |
Regions Financial Corp
|
2,722,006 | $71,098,796 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
This page
|
6,612,024 | $55,408,761 | |
| 5 | FNB |
Fnb Corp/Pa/
|
2,001,024 | $33,457,121 | |
| 6 | OZK |
Bank OZK
|
696,638 | $31,968,717 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
1,002,845 | $29,864,724 | |
| 8 | VLY |
Valley National Bancorp
|
1,921,479 | $23,595,762 |
All Filings in ITUB
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,408,761 | 6,612,024 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,277,258 | 11,630,902 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $89,779,751 | 12,598,545 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,495,553 | 10,845,477 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $65,542,718 | 12,274,377 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,537,797 | 6,290,328 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,251,253 | 2,768,810 | Shares | Sole | 2024-11-14 | |
| 2022-12-31 | $1,719,139 | 413,543 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,456,169 | 757,417 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,217,276 | 851,672 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $17,413,010 | 3,455,168 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $8,911,491 | 2,037,844 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $4,475,378 | 1,009,947 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $943,075 | 288,667 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||