Candriam SCA’s Nu Holdings NU Stock Holding History

Candriam SCA’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	$4.63M	Buy	347,000 +47,000	+16%	+$633K	0.02%	404
2026 Q1	$4.31M	Sell	300,000 -5,395,700	-95%	-$87.5M	0.02%	415
2025 Q4	$95.4M	Buy	5,695,700 +825,700	+17%	+$13.3M	0.48%	44
2025 Q3	$78M	Buy	4,870,000 +4,348,000	+833%	+$60.7M	0.41%	55
2025 Q2	$8.26M	Buy	+522,000	New	+$6.25M	0.05%	277
2025 Q1	–	Sell	-1,874,250	Closed	-$19.4M	–	702
2024 Q4	$19.4M	Sell	1,874,250 -2,127,179	-53%	-$28.3M	0.11%	168
2024 Q3	$54.6M	Sell	4,001,429 -2,667,571	-40%	-$35.9M	0.31%	68
2024 Q2	$86M	Buy	6,669,000 +4,166,762	+167%	+$48.5M	0.52%	37
2024 Q1	$29.9M	Sell	2,502,238 -2,194,200	-47%	-$22.4M	0.19%	119
2023 Q4	$39.1M	Buy	+4,696,438	New	+$38M	0.27%	87

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 $717B AUM 35.42% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Oslo, Norway $1T AUM

Candriam SCA's NU Position: Q2 2026 in Review

Candriam SCA increased its Nu Holdings (NU) stake by 16% in Q2 2026, buying an estimated $633K and bringing the position to 347,000 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #404.

Candriam SCA first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $95.4M in Q4 2025. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Candriam SCA held 347,000 shares of Nu Holdings worth $4.63M as of Q2 2026.
Candriam SCA bought 47,000 Nu Holdings shares in Q2 2026, an estimated $633K.
Nu Holdings made up 0.02% of Candriam SCA's portfolio in Q2 2026, its #404 holding.
Candriam SCA first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
Candriam SCA's Nu Holdings position peaked at $95.4M in Q4 2025.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Candriam SCA's 13F filing for Q2 2026, filed 13 Aug 2026.