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Deepwater Asset Management’s Nu Holdings NU Stock Holding History

Deepwater Asset 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 		$7.57M Sell
526,566
-471,324
-47% -$7.64M 4.79% 3
2025
Q4 		$16.7M Buy
997,890
+105,994
+12% +$1.7M 4.87% 1
2025
Q3 		$14.3M Sell
891,896
-213,779
-19% -$2.98M 5.68% 2
2025
Q2 		$15.2M Sell
1,105,675
-153,823
-12% -$1.84M 6% 8
2025
Q1 		$12.9M Sell
1,259,498
-244,671
-16% -$2.89M 5.46% 6
2024
Q4 		$15.6M Buy
1,504,169
+502,295
+50% +$6.68M 5.09% 9
2024
Q3 		$13.7M Sell
1,001,874
-199,640
-17% -$2.69M 4.8% 14
2024
Q2 		$15.5M Sell
1,201,514
-124,307
-9% -$1.45M 5.63% 2
2024
Q1 		$15.8M Sell
1,325,821
-314,910
-19% -$3.22M 5.96% 2
2023
Q4 		$13.7M Sell
1,640,731
-115,547
-7% -$934K 5.42% 3
2023
Q3 		$12.7M Buy
1,756,278
+102,788
+6% +$769K 5.84% 1
2023
Q2 		$13M Sell
1,653,490
-606,908
-27% -$3.73M 5.54% 3
2023
Q1 		$10.8M Buy
+2,260,398
New +$10.1M 5.1% 8

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

Deepwater Asset Management's NU Position: Q1 2026 in Review

Deepwater Asset Management reduced its Nu Holdings (NU) stake by 47% in Q1 2026, selling an estimated $7.64M and leaving 526,566 shares worth $7.57M. The position accounts for 4.79% of the portfolio, ranked #3.

Deepwater Asset Management first reported a position in NU in Q1 2023 and has held it in 13 quarters since. The position peaked at $16.7M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Deepwater Asset Management held 526,566 shares of Nu Holdings worth $7.57M as of Q1 2026.
  • Deepwater Asset Management sold 471,324 Nu Holdings shares in Q1 2026, an estimated $7.64M.
  • Nu Holdings made up 4.79% of Deepwater Asset Management's portfolio in Q1 2026, its #3 holding.
  • Deepwater Asset Management first reported a position in Nu Holdings in Q1 2023 and has held it in 13 quarters since.
  • Deepwater Asset Management's Nu Holdings position peaked at $16.7M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Deepwater Asset Management's 13F filing for Q1 2026, filed 14 May 2026.