BCG
NU icon

Breakwater Capital Group’s Nu Holdings NU Stock Holding History

Breakwater Capital Group’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
Q3 		$271K Buy
21,420
+154
+0.7% +$2.18K 0.03% 331
2026
Q2 		$284K Buy
21,266
+1,284
+6% +$17.3K 0.03% 317
2026
Q1 		$287K Sell
19,982
-333
-2% -$5.4K 0.04% 312
2025
Q4 		$340K Buy
20,315
+450
+2% +$7.23K 0.05% 277
2025
Q3 		$318K Buy
19,865
+1,941
+11% +$27.1K 0.05% 282
2025
Q2 		$246K Sell
17,924
-150
-0.8% -$1.8K 0.04% 306
2025
Q1 		$185K Buy
+18,074
New +$214K 0.03% 322

Other funds holding NU

S
Systrade Vaduz, Liechtenstein $197M AUM 31.1% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
LWAM
Legacy Wealth Asset Management Woodbury, Minnesota $456M AUM 31.62% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $2.21B AUM 127.51% 1-Year Est. Return
DIM
DLK Investment Management Solana Beach, California $275M AUM 10.69% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Breakwater Capital Group's NU Position: Q3 2026 in Review

Breakwater Capital Group increased its Nu Holdings (NU) stake by 0.72% in Q3 2026, buying an estimated $2.18K and bringing the position to 21,420 shares worth $271K. The position accounts for 0.03% of the portfolio, ranked #331.

Breakwater Capital Group first reported a position in NU in Q1 2025 and has held it in 7 quarters since. The position peaked at $340K in Q4 2025. 21 funds tracked by Wall St. Rank hold NU as of Q3 2026.

  • Breakwater Capital Group held 21,420 shares of Nu Holdings worth $271K as of Q3 2026.
  • Breakwater Capital Group bought 154 Nu Holdings shares in Q3 2026, an estimated $2.18K.
  • Nu Holdings made up 0.03% of Breakwater Capital Group's portfolio in Q3 2026, its #331 holding.
  • Breakwater Capital Group first reported a position in Nu Holdings in Q1 2025 and has held it in 7 quarters since.
  • Breakwater Capital Group's Nu Holdings position peaked at $340K in Q4 2025.
  • 21 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.