Bayesian Capital Management’s Nu Holdings NU Stock Holding History

Bayesian 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	-29,900	Closed	-$430K	–	277
2026 Q1	$430K	Buy	+29,900	New	+$485K	0.52%	65
2025 Q1	–	Sell	-243,000	Closed	-$2.52M	–	861
2024 Q4	$2.52M	Buy	+243,000	New	+$3.23M	0.31%	91
2023 Q4	–	Sell	-12,300	Closed	-$89.2K	–	947
2023 Q3	$89.2K	Sell	12,300 -227,900	-95%	-$1.7M	0.01%	615
2023 Q2	$1.9M	Buy	240,200 +184,200	+329%	+$1.13M	0.2%	136
2023 Q1	$267K	Sell	56,000 -5,500	-9%	-$24.5K	0.03%	541
2022 Q4	$250K	Buy	+61,500	New	+$267K	0.04%	545

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

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

Bayesian Capital Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 29,900 shares — an estimated $430K sold.

Bayesian Capital Management first reported a position in NU in Q4 2022 and held it in 6 quarters. The position peaked at $2.52M in Q4 2024. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Bayesian Capital Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Bayesian Capital Management sold 29,900 Nu Holdings shares in Q2 2026, an estimated $430K.
Bayesian Capital Management first reported a position in Nu Holdings in Q4 2022 and held it in 6 quarters.
Bayesian Capital Management's Nu Holdings position peaked at $2.52M in Q4 2024.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.