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Campbell Capital Management’s Nu Holdings NU Stock Holding History

Campbell 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
Q1 		$5.54M Sell
385,390
-2,000
-0.5% -$32.4K 2.65% 12
2025
Q4 		$6.48M Buy
387,390
+1,150
+0.3% +$18.5K 2.19% 17
2025
Q3 		$6.18M Buy
386,240
+180,240
+87% +$2.51M 2.38% 13
2025
Q2 		$2.83M Buy
206,000
+191,000
+1,273% +$2.29M 1.1% 24
2025
Q1 		$154K Buy
15,000
+10,000
+200% +$118K 0.09% 31
2024
Q4 		$51.8K Buy
+5,000
New +$66.5K 0.02% 58

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Campbell Capital Management's NU Position: Q1 2026 in Review

Campbell Capital Management reduced its Nu Holdings (NU) stake by 0.52% in Q1 2026, selling an estimated $32.4K and leaving 385,390 shares worth $5.54M. The position accounts for 2.65% of the portfolio, ranked #12.

Campbell Capital Management first reported a position in NU in Q4 2024 and has held it in 6 quarters since. The position peaked at $6.48M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Campbell Capital Management held 385,390 shares of Nu Holdings worth $5.54M as of Q1 2026.
  • Campbell Capital Management sold 2,000 Nu Holdings shares in Q1 2026, an estimated $32.4K.
  • Nu Holdings made up 2.65% of Campbell Capital Management's portfolio in Q1 2026, its #12 holding.
  • Campbell Capital Management first reported a position in Nu Holdings in Q4 2024 and has held it in 6 quarters since.
  • Campbell Capital Management's Nu Holdings position peaked at $6.48M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Campbell Capital Management's 13F filing for Q1 2026, filed 1 May 2026.