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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AXQ Capital's NU Position: Q1 2026 in Review

AXQ Capital opened a new position in Nu Holdings (NU) in Q1 2026: 76,996 shares worth $1.11M. The stake represents 0.14% of the portfolio and ranks #227 among its holdings. This is a return to the name: AXQ Capital previously reported a position in NU as recently as Q3 2025.

AXQ Capital first reported a position in NU in Q2 2023 and has held it in 7 quarters since. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

AXQ Capital held 76,996 shares of Nu Holdings worth $1.11M as of Q1 2026.
Nu Holdings was a new AXQ Capital position in Q1 2026.
Nu Holdings made up 0.14% of AXQ Capital's portfolio in Q1 2026, its #227 holding.
AXQ Capital first reported a position in Nu Holdings in Q2 2023 and has held it in 7 quarters since.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.