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DRW Securities’s Nu Holdings NU Stock Holding History

DRW Securities’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 		$1.79M Sell
124,761
-228,651
-65% -$3.71M 0.02% 224
2025
Q4 		$5.92M Buy
353,412
+150,778
+74% +$2.42M 0.16% 108
2025
Q3 		$3.24M Buy
202,634
+12,035
+6% +$168K 0.06% 177
2025
Q2 		$2.64M Sell
190,599
-131,470
-41% -$1.57M 0.06% 172
2025
Q1 		$3.3M Buy
+322,069
New +$3.81M 0.09% 134
2024
Q4 		– Sell
-180,007
Closed -$2.46M – 725
2024
Q3 		$2.46M Buy
+180,007
New +$2.42M 0.07% 146

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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 $3.37T AUM 44.26% 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

DRW Securities's NU Position: Q1 2026 in Review

DRW Securities reduced its Nu Holdings (NU) stake by 65% in Q1 2026, selling an estimated $3.71M and leaving 124,761 shares worth $1.79M. The position accounts for 0.02% of the portfolio, ranked #224.

DRW Securities first reported a position in NU in Q3 2024 and has held it in 6 quarters since. The position peaked at $5.92M in Q4 2025. 900 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • DRW Securities held 124,761 shares of Nu Holdings worth $1.79M as of Q1 2026.
  • DRW Securities sold 228,651 Nu Holdings shares in Q1 2026, an estimated $3.71M.
  • Nu Holdings made up 0.02% of DRW Securities's portfolio in Q1 2026, its #224 holding.
  • DRW Securities first reported a position in Nu Holdings in Q3 2024 and has held it in 6 quarters since.
  • DRW Securities's Nu Holdings position peaked at $5.92M in Q4 2025.
  • 900 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.