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
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

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

Breakwater Capital Group's NU Position: Q2 2026 in Review

Breakwater Capital Group increased its Nu Holdings (NU) stake by 6.4% in Q2 2026, buying an estimated $17.3K and bringing the position to 21,266 shares worth $284K. The position accounts for 0.03% of the portfolio, ranked #317.

Breakwater Capital Group first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $340K in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Breakwater Capital Group held 21,266 shares of Nu Holdings worth $284K as of Q2 2026.
  • Breakwater Capital Group bought 1,284 Nu Holdings shares in Q2 2026, an estimated $17.3K.
  • Nu Holdings made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #317 holding.
  • Breakwater Capital Group first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
  • Breakwater Capital Group's Nu Holdings position peaked at $340K in Q4 2025.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.