Blueshift Asset Management’s Nu Holdings NU Stock Holding History

Blueshift Asset 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	$412K	Sell	30,864 -26,728	-46%	-$360K	0.1%	272
2026 Q1	$828K	Buy	+57,592	New	+$933K	0.25%	94
2025 Q1	–	Sell	-14,733	Closed	-$153K	–	509
2024 Q4	$153K	Buy	+14,733	New	+$196K	0.06%	350
2024 Q1	–	Sell	-12,956	Closed	-$108K	–	347
2023 Q4	$108K	Sell	12,956 -37,642	-74%	-$304K	0.06%	247
2023 Q3	$367K	Buy	50,598 +28,764	+132%	+$215K	0.22%	139
2023 Q2	$172K	Buy	+21,834	New	+$134K	0.07%	313
2023 Q1	–	Sell	-10,466	Closed	-$42.6K	–	423
2022 Q4	$42.6K	Sell	10,466 -100,917	-91%	-$439K	0.02%	311
2022 Q3	$490K	Buy	111,383 +71,465	+179%	+$328K	0.1%	288
2022 Q2	$149K	Buy	+39,918	New	+$203K	0.02%	603

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

Blueshift Asset Management's NU Position: Q2 2026 in Review

Blueshift Asset Management reduced its Nu Holdings (NU) stake by 46% in Q2 2026, selling an estimated $360K and leaving 30,864 shares worth $412K. The position accounts for 0.1% of the portfolio, ranked #272.

Blueshift Asset Management first reported a position in NU in Q2 2022 and has held it in 9 quarters since. The position peaked at $828K in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Blueshift Asset Management held 30,864 shares of Nu Holdings worth $412K as of Q2 2026.
Blueshift Asset Management sold 26,728 Nu Holdings shares in Q2 2026, an estimated $360K.
Nu Holdings made up 0.1% of Blueshift Asset Management's portfolio in Q2 2026, its #272 holding.
Blueshift Asset Management first reported a position in Nu Holdings in Q2 2022 and has held it in 9 quarters since.
Blueshift Asset Management's Nu Holdings position peaked at $828K in Q1 2026.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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