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
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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management's NU Position: Q1 2026 in Review

Acadian Asset Management reduced its Nu Holdings (NU) stake by 74% in Q1 2026, selling an estimated $11M and leaving 234,984 shares worth $3.38M. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Acadian Asset Management first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $77.2M in Q3 2024. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Acadian Asset Management held 234,984 shares of Nu Holdings worth $3.38M as of Q1 2026.
  • Acadian Asset Management sold 675,907 Nu Holdings shares in Q1 2026, an estimated $11M.
  • Nu Holdings made up ﹤0.01% of Acadian Asset Management's portfolio in Q1 2026, its #806 holding.
  • Acadian Asset Management first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
  • Acadian Asset Management's Nu Holdings position peaked at $77.2M in Q3 2024.
  • 899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Acadian Asset Management's 13F filing for Q1 2026, filed 13 May 2026.