Acadian Asset Management
NU icon

Acadian Asset Management’s Nu Holdings NU Stock Holding History

Acadian Asset Management’s Portfolio NU Stock Details NU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-234,984
Closed -$3.38M – 2163
2026
Q1 		$3.38M Sell
234,984
-675,907
-74% -$11M ﹤0.01% 806
2025
Q4 		$15.2M Buy
910,891
+84,611
+10% +$1.36M 0.03% 383
2025
Q3 		$13.2M Buy
826,280
+650,844
+371% +$9.08M 0.02% 413
2025
Q2 		$2.41M Buy
175,436
+45,158
+35% +$541K 0.01% 778
2025
Q1 		$1.33M Sell
130,278
-199,110
-60% -$2.35M ﹤0.01% 859
2024
Q4 		$3.41M Sell
329,388
-5,329,351
-94% -$70.9M 0.01% 628
2024
Q3 		$77.2M Buy
5,658,739
+4,812,494
+569% +$64.7M 0.24% 109
2024
Q2 		$10.9M Sell
846,245
-91,194
-10% -$1.06M 0.03% 332
2024
Q1 		$11.2M Buy
937,439
+917,624
+4,631% +$9.37M 0.04% 281
2023
Q4 		$164K Buy
+19,815
New +$160K ﹤0.01% 1272

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Acadian Asset Management's NU Position: Q2 2026 in Review

Acadian Asset Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 234,984 shares — an estimated $3.38M sold.

Acadian Asset Management first reported a position in NU in Q4 2023 and held it in 10 quarters. The position peaked at $77.2M in Q3 2024. 860 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Acadian Asset Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • Acadian Asset Management sold 234,984 Nu Holdings shares in Q2 2026, an estimated $3.38M.
  • Acadian Asset Management first reported a position in Nu Holdings in Q4 2023 and held it in 10 quarters.
  • Acadian Asset Management's Nu Holdings position peaked at $77.2M in Q3 2024.
  • 860 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Acadian Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.