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 Q2	–	Sell	-124,761	Closed	-$1.79M	–	1331
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 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 $3.38T AUM 44.17% 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

DRW Securities's NU Position: Q2 2026 in Review

DRW Securities sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 124,761 shares — an estimated $1.79M sold.

DRW Securities first reported a position in NU in Q3 2024 and held it in 6 quarters. The position peaked at $5.92M in Q4 2025. 860 funds tracked by Wall St. Rank hold NU as of Q2 2026.

DRW Securities reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
DRW Securities sold 124,761 Nu Holdings shares in Q2 2026, an estimated $1.79M.
DRW Securities first reported a position in Nu Holdings in Q3 2024 and held it in 6 quarters.
DRW Securities's Nu Holdings position peaked at $5.92M in Q4 2025.
860 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.