BW Gestao de Investimentos’s Nu Holdings NU Stock Holding History

BW Gestao de Investimentos’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
2025 Q4	–	Sell	-300,000	Closed	-$4.8M	–	227
2025 Q3	$4.8M	Buy	+300,000	New	+$4.18M	0.21%	80
2024 Q3	–	Sell	-250,000	Closed	-$3.22M	–	92
2024 Q2	$3.22M	Buy	250,000 +150,000	+150%	+$1.75M	0.18%	72
2024 Q1	$1.19M	Hold	100,000	–	–	0.04%	83
2023 Q4	$833K	Buy	+100,000	New	+$808K	0.03%	95

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 $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BW Gestao de Investimentos's NU Position: Q4 2025 in Review

BW Gestao de Investimentos sold out of Nu Holdings (NU) in Q4 2025, closing a stake of 300,000 shares — an estimated $4.8M sold.

BW Gestao de Investimentos first reported a position in NU in Q4 2023 and held it in 4 quarters. The position peaked at $4.8M in Q3 2025. 872 funds tracked by Wall St. Rank hold NU as of Q4 2025.

BW Gestao de Investimentos reported no remaining Nu Holdings position as of Q4 2025 after selling out during the quarter.
BW Gestao de Investimentos sold 300,000 Nu Holdings shares in Q4 2025, an estimated $4.8M.
BW Gestao de Investimentos first reported a position in Nu Holdings in Q4 2023 and held it in 4 quarters.
BW Gestao de Investimentos's Nu Holdings position peaked at $4.8M in Q3 2025.
872 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2025.

Based on BW Gestao de Investimentos's 13F filing for Q4 2025, filed 10 Feb 2026.