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DLK Investment Management’s Nu Holdings NU Stock Holding History

DLK Investment 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
Q2 		– Sell
-13,000
Closed -$187K – 118
2026
Q1 		$187K Buy
+13,000
New +$211K 0.07% 80

Other funds holding NU

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
WU
Washington University St Louis, Missouri $265M AUM 9.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
BP
Ballentine Partners Waltham, Massachusetts $8.18B AUM 27.59% 1-Year Est. Return
MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return

DLK Investment Management's NU Position: Q2 2026 in Review

DLK Investment Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 13,000 shares — an estimated $187K sold.

DLK Investment Management first reported a position in NU in Q1 2026 and held it in 1 quarter. The position peaked at $187K in Q1 2026. 172 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • DLK Investment Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • DLK Investment Management sold 13,000 Nu Holdings shares in Q2 2026, an estimated $187K.
  • DLK Investment Management first reported a position in Nu Holdings in Q1 2026 and held it in 1 quarter.
  • DLK Investment Management's Nu Holdings position peaked at $187K in Q1 2026.
  • 172 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.