Arrowstreet Capital’s Nu Holdings NU Stock Holding History

Arrowstreet Capital’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	$324M	Buy	24,231,936 +9,429,545	+64%	+$127M	0.14%	130
2026 Q1	$213M	Sell	14,802,391 -13,507,693	-48%	-$219M	0.12%	170
2025 Q4	$474M	Buy	28,310,084 +9,893,940	+54%	+$159M	0.28%	82
2025 Q3	$295M	Buy	18,416,144 +13,529,278	+277%	+$189M	0.19%	111
2025 Q2	$67M	Sell	4,886,866 -4,227,012	-46%	-$50.6M	0.05%	354
2025 Q1	$93.3M	Sell	9,113,878 -8,995,306	-50%	-$106M	0.08%	240
2024 Q4	$188M	Buy	18,109,184 +17,319,681	+2,194%	+$230M	0.15%	129
2024 Q3	$10.8M	Sell	789,503 -17,423,905	-96%	-$234M	0.01%	728
2024 Q2	$235M	Buy	18,213,408 +14,944,633	+457%	+$174M	0.21%	102
2024 Q1	$39M	Sell	3,268,775 -2,388,170	-42%	-$24.4M	0.04%	358
2023 Q4	$47.1M	Buy	5,656,945 +4,663,792	+470%	+$37.7M	0.05%	276
2023 Q3	$7.2M	Buy	993,153 +753,528	+314%	+$5.64M	0.01%	595
2023 Q2	$1.89M	Buy	+239,625	New	+$1.47M	﹤0.01%	832
2022 Q4	–	Sell	-58,775	Closed	-$259K	–	1424
2022 Q3	$259K	Buy	+58,775	New	+$270K	﹤0.01%	1178

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

Arrowstreet Capital's NU Position: Q2 2026 in Review

Arrowstreet Capital increased its Nu Holdings (NU) stake by 64% in Q2 2026, buying an estimated $127M and bringing the position to 24,231,936 shares worth $324M. The position accounts for 0.14% of the portfolio, ranked #130.

Arrowstreet Capital first reported a position in NU in Q3 2022 and has held it in 14 quarters since. The position peaked at $474M in Q4 2025. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Arrowstreet Capital held 24,231,936 shares of Nu Holdings worth $324M as of Q2 2026.
Arrowstreet Capital bought 9,429,545 Nu Holdings shares in Q2 2026, an estimated $127M.
Nu Holdings made up 0.14% of Arrowstreet Capital's portfolio in Q2 2026, its #130 holding.
Arrowstreet Capital first reported a position in Nu Holdings in Q3 2022 and has held it in 14 quarters since.
Arrowstreet Capital's Nu Holdings position peaked at $474M in Q4 2025.
855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.