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Alberta Investment Management Corp (AIMCo)’s Nu Holdings NU Stock Holding History

Alberta Investment Management Corp (AIMCo)’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 		– Sell
-670,800
Closed -$11.2M – 780
2025
Q4 		$11.2M Buy
670,800
+652,900
+3,647% +$10.5M 0.07% 197
2025
Q3 		$287K Buy
+17,900
New +$250K ﹤0.01% 449

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
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 $3.37T AUM 44.26% 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

Alberta Investment Management Corp (AIMCo)'s NU Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 670,800 shares — an estimated $11.2M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NU in Q3 2025 and held it in 2 quarters. The position peaked at $11.2M in Q4 2025. 900 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 670,800 Nu Holdings shares in Q1 2026, an estimated $11.2M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Nu Holdings in Q3 2025 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Nu Holdings position peaked at $11.2M in Q4 2025.
  • 900 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.