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	$2.08M	Buy	+155,900	New	+$2.1M	0.03%	704
2024 Q4	–	Sell	-26,000	Closed	-$355K	–	1796
2024 Q3	$355K	Sell	26,000 -25,200	-49%	-$339K	0.01%	1137
2024 Q2	$660K	Buy	+51,200	New	+$596K	0.02%	899

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 $3.38T AUM 44.17% 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

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. 860 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.
860 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.