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AXQ Capital’s Nu Holdings NU Stock Holding History

AXQ 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 		$2.84M Buy
212,304
+135,308
+176% +$1.82M 0.31% 76
2026
Q1 		$1.11M Buy
+76,996
New +$1.25M 0.14% 227
2025
Q4 		– Sell
-35,488
Closed -$568K – 882
2025
Q3 		$568K Buy
35,488
+15,650
+79% +$218K 0.22% 157
2025
Q2 		$272K Buy
+19,838
New +$238K 0.09% 392
2025
Q1 		– Sell
-19,093
Closed -$198K – 624
2024
Q4 		$198K Buy
+19,093
New +$254K 0.09% 336
2024
Q1 		– Sell
-14,800
Closed -$123K – 806
2023
Q4 		$123K Sell
14,800
-31,300
-68% -$253K 0.03% 588
2023
Q3 		$334K Buy
46,100
+24,500
+113% +$183K 0.12% 290
2023
Q2 		$170K Buy
+21,600
New +$133K 0.21% 219

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

AXQ Capital's NU Position: Q2 2026 in Review

AXQ Capital increased its Nu Holdings (NU) stake by 176% in Q2 2026, buying an estimated $1.82M and bringing the position to 212,304 shares worth $2.84M. The position accounts for 0.31% of the portfolio, ranked #76.

AXQ Capital first reported a position in NU in Q2 2023 and has held it in 8 quarters since. 856 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • AXQ Capital held 212,304 shares of Nu Holdings worth $2.84M as of Q2 2026.
  • AXQ Capital bought 135,308 Nu Holdings shares in Q2 2026, an estimated $1.82M.
  • Nu Holdings made up 0.31% of AXQ Capital's portfolio in Q2 2026, its #76 holding.
  • AXQ Capital first reported a position in Nu Holdings in Q2 2023 and has held it in 8 quarters since.
  • 856 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.