CenterBook Partners’s Nu Holdings NU Stock Holding History

CenterBook Partners’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	$9.3M	Buy	695,796 +450,081	+183%	+$6.07M	0.46%	47
2026 Q1	$3.53M	Buy	245,715 +12,153	+5%	+$197K	0.19%	140
2025 Q4	$3.91M	Buy	233,562 +182,878	+361%	+$2.94M	0.19%	146
2025 Q3	$811K	Sell	50,684 -186,759	-79%	-$2.61M	0.04%	413
2025 Q2	$3.26M	Buy	237,443 +24,306	+11%	+$291K	0.18%	147
2025 Q1	$2.18M	Buy	+213,137	New	+$2.52M	0.14%	190

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

CenterBook Partners's NU Position: Q2 2026 in Review

CenterBook Partners increased its Nu Holdings (NU) stake by 183% in Q2 2026, buying an estimated $6.07M and bringing the position to 695,796 shares worth $9.3M. The position accounts for 0.46% of the portfolio, ranked #47.

CenterBook Partners first reported a position in NU in Q1 2025 and has held it in 6 quarters since. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

CenterBook Partners held 695,796 shares of Nu Holdings worth $9.3M as of Q2 2026.
CenterBook Partners bought 450,081 Nu Holdings shares in Q2 2026, an estimated $6.07M.
Nu Holdings made up 0.46% of CenterBook Partners's portfolio in Q2 2026, its #47 holding.
CenterBook Partners first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.