Breakout Capital Partners, LP
Position in ITUB — Itau Unibanco Holding S.A.
CIK 1935243
NEW YORK, NY
Position in ITUB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,582,133
+$3,973,029 QoQ
Shares Held
3,291,424
-0.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
23.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 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, 2026Breakout Capital Partners, LP holds $39,832,671 across 2 Banks - Regional names. ITUB ranks #1 (69.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
This page
|
3,291,424 | $27,582,133 | |
| 2 | HDB |
Hdfc Bank Ltd
|
492,385 | $12,250,538 |
All Filings in ITUB
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,582,133 | 3,291,424 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,609,104 | 3,297,361 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,651,510 | 3,178,624 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,954,125 | 3,178,624 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,973,216 | 3,178,624 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,650,349 | 2,889,659 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,960,564 | 2,889,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,894,747 | 2,889,659 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,674,599 | 2,889,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,725,746 | 2,889,659 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||