Cloverfields Capital Group’s Nu Holdings NU Stock Holding History

Cloverfields Capital 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 Q2	$4.48M	Buy	335,606 +51,563	+18%	+$695K	1.36%	35
2026 Q1	$4.08M	Sell	284,043 -6,337	-2%	-$103K	1.32%	35
2025 Q4	$4.86M	Buy	290,380 +99,117	+52%	+$1.59M	1.51%	31
2025 Q3	$3.06M	Sell	191,263 -17,331	-8%	-$242K	0.96%	48
2025 Q2	$2.86M	Buy	208,594 +23,412	+13%	+$280K	0.85%	50
2025 Q1	$1.9M	Sell	185,182 -749	-0.4%	-$8.85K	0.63%	60
2024 Q4	$1.93M	Buy	185,931 +16,700	+10%	+$222K	0.62%	56
2024 Q3	$2.31M	Sell	169,231 -67,856	-29%	-$913K	0.75%	53
2024 Q2	$3.06M	Buy	237,087 +26	+0%	+$303	1.03%	43
2024 Q1	$2.83M	Buy	237,061 +2,802	+1%	+$28.6K	0.95%	42
2023 Q4	$1.95M	Buy	234,259 +61,371	+35%	+$496K	0.76%	55
2023 Q3	$1.25M	Hold	172,888	–	–	0.56%	63
2023 Q2	$1.36M	Buy	+172,888	New	+$1.06M	0.44%	58

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

Cloverfields Capital Group's NU Position: Q2 2026 in Review

Cloverfields Capital Group increased its Nu Holdings (NU) stake by 18% in Q2 2026, buying an estimated $695K and bringing the position to 335,606 shares worth $4.48M. The position accounts for 1.36% of the portfolio, ranked #35.

Cloverfields Capital Group first reported a position in NU in Q2 2023 and has held it in 13 quarters since. The position peaked at $4.86M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Cloverfields Capital Group held 335,606 shares of Nu Holdings worth $4.48M as of Q2 2026.
Cloverfields Capital Group bought 51,563 Nu Holdings shares in Q2 2026, an estimated $695K.
Nu Holdings made up 1.36% of Cloverfields Capital Group's portfolio in Q2 2026, its #35 holding.
Cloverfields Capital Group first reported a position in Nu Holdings in Q2 2023 and has held it in 13 quarters since.
Cloverfields Capital Group's Nu Holdings position peaked at $4.86M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Cloverfields Capital Group's 13F filing for Q2 2026, filed 13 Aug 2026.