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Aubrey Capital Management’s Nu Holdings NU Stock Holding History

Aubrey 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 		– Sell
-818,300
Closed -$11.8M – 55
2026
Q1 		$11.8M Sell
818,300
-305,200
-27% -$4.95M 6.32% 5
2025
Q4 		$18.8M Buy
+1,123,500
New +$18.1M 7.4% 3
2024
Q4 		– Sell
-1,036,050
Closed -$14.1M – 62
2024
Q3 		$14.1M Buy
1,036,050
+5,450
+0.5% +$73.3K 5.46% 7
2024
Q2 		$13.2M Buy
+1,030,600
New +$12M 5.28% 7

Other funds holding NU

CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Aubrey Capital Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 818,300 shares — an estimated $11.8M sold.

Aubrey Capital Management first reported a position in NU in Q2 2024 and held it in 4 quarters. The position peaked at $18.8M in Q4 2025. 273 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Aubrey Capital Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • Aubrey Capital Management sold 818,300 Nu Holdings shares in Q2 2026, an estimated $11.8M.
  • Aubrey Capital Management first reported a position in Nu Holdings in Q2 2024 and held it in 4 quarters.
  • Aubrey Capital Management's Nu Holdings position peaked at $18.8M in Q4 2025.
  • 273 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Aubrey Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.