Adalta Capital Management’s Nu Holdings NU Stock Holding History

Adalta Capital 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	$2.53M	Sell	175,875 -7,225	-4%	-$117K	1.21%	23
2025 Q4	$3.07M	Buy	183,100 +3,900	+2%	+$62.7K	1.37%	20
2025 Q3	$2.87M	Buy	179,200 +47,875	+36%	+$668K	1.3%	22
2025 Q2	$1.8M	Buy	131,325 +41,528	+46%	+$497K	0.9%	26
2025 Q1	$920K	Sell	89,797 -16,703	-16%	-$197K	0.49%	37
2024 Q4	$1.1M	Buy	106,500 +22,950	+27%	+$305K	0.58%	34
2024 Q3	$1.14M	Buy	83,550 +8,725	+12%	+$117K	0.59%	34
2024 Q2	$964K	Buy	74,825 +8,600	+13%	+$100K	0.52%	35
2024 Q1	$790K	Buy	66,225 +3,125	+5%	+$31.9K	0.44%	39
2023 Q4	$526K	Buy	+63,100	New	+$510K	0.32%	49

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Adalta Capital Management's NU Position: Q1 2026 in Review

Adalta Capital Management reduced its Nu Holdings (NU) stake by 3.9% in Q1 2026, selling an estimated $117K and leaving 175,875 shares worth $2.53M. The position accounts for 1.21% of the portfolio, ranked #23.

Adalta Capital Management first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.07M in Q4 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Adalta Capital Management held 175,875 shares of Nu Holdings worth $2.53M as of Q1 2026.
Adalta Capital Management sold 7,225 Nu Holdings shares in Q1 2026, an estimated $117K.
Nu Holdings made up 1.21% of Adalta Capital Management's portfolio in Q1 2026, its #23 holding.
Adalta Capital Management first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
Adalta Capital Management's Nu Holdings position peaked at $3.07M in Q4 2025.
899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Adalta Capital Management's 13F filing for Q1 2026, filed 18 May 2026.