Arlington Capital Management’s Nu Holdings NU Stock Holding History

Arlington 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	$204K	Sell	15,292 -1,000	-6%	-$13.5K	0.13%	107
2026 Q1	$234K	Sell	16,292 -1,900	-10%	-$30.8K	0.13%	99
2025 Q4	$305K	Sell	18,192 -3,250	-15%	-$52.2K	0.19%	67
2025 Q3	$343K	Sell	21,442 -4,950	-19%	-$69.1K	0.22%	69
2025 Q2	$362K	Buy	26,392 +3,750	+17%	+$44.9K	0.31%	60
2025 Q1	$232K	Sell	22,642 -1,400	-6%	-$16.5K	0.18%	68
2024 Q4	$249K	Buy	+24,042	New	+$320K	0.17%	74

Other funds holding NU

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

APM

a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return

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

Arlington Capital Management reduced its Nu Holdings (NU) stake by 6.1% in Q2 2026, selling an estimated $13.5K and leaving 15,292 shares worth $204K. The position accounts for 0.13% of the portfolio, ranked #107.

Arlington Capital Management first reported a position in NU in Q4 2024 and has held it in 7 quarters since. The position peaked at $362K in Q2 2025. 347 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Arlington Capital Management held 15,292 shares of Nu Holdings worth $204K as of Q2 2026.
Arlington Capital Management sold 1,000 Nu Holdings shares in Q2 2026, an estimated $13.5K.
Nu Holdings made up 0.13% of Arlington Capital Management's portfolio in Q2 2026, its #107 holding.
Arlington Capital Management first reported a position in Nu Holdings in Q4 2024 and has held it in 7 quarters since.
Arlington Capital Management's Nu Holdings position peaked at $362K in Q2 2025.
347 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Arlington Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.