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Bridgeway Capital Management’s Nu Holdings NU Stock Holding History

Bridgeway Capital 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 		– Sell
-130,400
Closed -$1.87M – 1288
2026
Q1 		$1.87M Buy
+130,400
New +$2.11M 0.04% 542
2024
Q2 		– Sell
-261,600
Closed -$3.12M – 1322
2024
Q1 		$3.12M Hold
261,600
– – 0.06% 429
2023
Q4 		$2.18M Buy
+261,600
New +$2.11M 0.05% 554

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

Bridgeway Capital Management's NU Position: Q2 2026 in Review

Bridgeway Capital Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 130,400 shares — an estimated $1.87M sold.

Bridgeway Capital Management first reported a position in NU in Q4 2023 and held it in 3 quarters. The position peaked at $3.12M in Q1 2024. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Bridgeway Capital Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 130,400 Nu Holdings shares in Q2 2026, an estimated $1.87M.
  • Bridgeway Capital Management first reported a position in Nu Holdings in Q4 2023 and held it in 3 quarters.
  • Bridgeway Capital Management's Nu Holdings position peaked at $3.12M in Q1 2024.
  • 855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

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