BFM
NU icon

Boothbay Fund Management’s Nu Holdings NU Stock Holding History

Boothbay Fund 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 		$5.55M Sell
415,692
-325,820
-44% -$4.39M 0.07% 320
2026
Q1 		$10.7M Buy
741,512
+608,038
+456% +$9.86M 0.14% 119
2025
Q4 		$2.23M Sell
133,474
-114,149
-46% -$1.83M 0.03% 531
2025
Q3 		$3.96M Buy
+247,623
New +$3.45M 0.06% 374
2025
Q2 		– Sell
-15,756
Closed -$161K – 1685
2025
Q1 		$161K Buy
15,756
+4,387
+39% +$51.8K ﹤0.01% 1196
2024
Q4 		$118K Sell
11,369
-6,133
-35% -$81.6K ﹤0.01% 1267
2024
Q3 		$239K Buy
+17,502
New +$235K 0.01% 1342
2024
Q2 		– Sell
-35,179
Closed -$410K – 1766
2024
Q1 		$420K Buy
35,179
+13,398
+62% +$137K 0.01% 1068
2023
Q4 		$181K Buy
21,781
+7,201
+49% +$58.2K ﹤0.01% 1349
2023
Q3 		$106K Sell
14,580
-24,383
-63% -$182K ﹤0.01% 1557
2023
Q2 		$307K Buy
+38,963
New +$239K 0.01% 1281
2022
Q1 		– Sell
-11,613
Closed -$109K – 2453
2021
Q4 		$109K Buy
+11,613
New +$114K ﹤0.01% 1695

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

Boothbay Fund Management's NU Position: Q2 2026 in Review

Boothbay Fund Management reduced its Nu Holdings (NU) stake by 44% in Q2 2026, selling an estimated $4.39M and leaving 415,692 shares worth $5.55M. The position accounts for 0.07% of the portfolio, ranked #320.

Boothbay Fund Management first reported a position in NU in Q4 2021 and has held it in 12 quarters since. The position peaked at $10.7M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Boothbay Fund Management held 415,692 shares of Nu Holdings worth $5.55M as of Q2 2026.
  • Boothbay Fund Management sold 325,820 Nu Holdings shares in Q2 2026, an estimated $4.39M.
  • Nu Holdings made up 0.07% of Boothbay Fund Management's portfolio in Q2 2026, its #320 holding.
  • Boothbay Fund Management first reported a position in Nu Holdings in Q4 2021 and has held it in 12 quarters since.
  • Boothbay Fund Management's Nu Holdings position peaked at $10.7M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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