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 Q2	$2.23M	Sell	167,075 -8,800	-5%	-$119K	0.98%	25
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 $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Adalta Capital Management's NU Position: Q2 2026 in Review

Adalta Capital Management reduced its Nu Holdings (NU) stake by 5% in Q2 2026, selling an estimated $119K and leaving 167,075 shares worth $2.23M. The position accounts for 0.98% of the portfolio, ranked #25.

Adalta Capital Management first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.07M in Q4 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Adalta Capital Management held 167,075 shares of Nu Holdings worth $2.23M as of Q2 2026.
Adalta Capital Management sold 8,800 Nu Holdings shares in Q2 2026, an estimated $119K.
Nu Holdings made up 0.98% of Adalta Capital Management's portfolio in Q2 2026, its #25 holding.
Adalta Capital Management first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
Adalta Capital Management's Nu Holdings position peaked at $3.07M in Q4 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Adalta Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.