Caprock Group’s Nu Holdings NU Stock Holding History

Caprock 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 Q1	$359K	Sell	24,949 -7,633	-23%	-$124K	0.01%	860
2025 Q4	$545K	Buy	32,582 +18,447	+131%	+$296K	0.01%	788
2025 Q3	$209K	Buy	+14,135	New	+$197K	0.01%	1050
2025 Q1	–	Sell	-10,517	Closed	-$109K	–	1149
2024 Q4	$109K	Sell	10,517 -4,298	-29%	-$57.2K	﹤0.01%	963
2024 Q3	$202K	Buy	14,815 +3,152	+27%	+$42.4K	0.01%	846
2024 Q2	$150K	Buy	+11,663	New	+$136K	0.01%	814
2023 Q2	–	Sell	-63,561	Closed	-$303K	–	684
2023 Q1	$303K	Hold	63,561	–	–	0.02%	489
2022 Q4	$259K	Buy	63,561 +37	+0.1%	+$161	0.02%	440
2022 Q3	$280K	Hold	63,524	–	–	0.03%	417
2022 Q2	$238K	Sell	63,524 -1,000	-2%	-$5.07K	0.02%	447
2022 Q1	$498K	Buy	+64,524	New	+$518K	0.05%	290

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Caprock Group's NU Position: Q1 2026 in Review

Caprock Group reduced its Nu Holdings (NU) stake by 23% in Q1 2026, selling an estimated $124K and leaving 24,949 shares worth $359K. The position accounts for 0.01% of the portfolio, ranked #860.

Caprock Group first reported a position in NU in Q1 2022 and has held it in 11 quarters since. The position peaked at $545K in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Caprock Group held 24,949 shares of Nu Holdings worth $359K as of Q1 2026.
Caprock Group sold 7,633 Nu Holdings shares in Q1 2026, an estimated $124K.
Nu Holdings made up 0.01% of Caprock Group's portfolio in Q1 2026, its #860 holding.
Caprock Group first reported a position in Nu Holdings in Q1 2022 and has held it in 11 quarters since.
Caprock Group's Nu Holdings position peaked at $545K in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.