Employees Retirement System of Texas’s Nu Holdings NU Stock Holding History

Employees Retirement System of Texas’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	–	Sell	-101,130	Closed	-$1.69M	–	553
2025 Q4	$1.69M	Buy	+101,130	New	+$1.63M	0.01%	213
2024 Q4	–	Sell	-401,329	Closed	-$5.48M	–	352
2024 Q3	$5.48M	Sell	401,329 -4,968	-1%	-$66.8K	0.05%	171
2024 Q2	$5.24M	Sell	406,297 -84,889	-17%	-$988K	0.05%	152
2024 Q1	$5.86M	Buy	491,186 +84,889	+21%	+$867K	0.06%	147
2023 Q4	$3.38M	Buy	+406,297	New	+$3.28M	0.04%	202

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Employees Retirement System of Texas's NU Position: Q1 2026 in Review

Employees Retirement System of Texas sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 101,130 shares — an estimated $1.69M sold.

Employees Retirement System of Texas first reported a position in NU in Q4 2023 and held it in 5 quarters. The position peaked at $5.86M in Q1 2024. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Employees Retirement System of Texas reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
Employees Retirement System of Texas sold 101,130 Nu Holdings shares in Q1 2026, an estimated $1.69M.
Employees Retirement System of Texas first reported a position in Nu Holdings in Q4 2023 and held it in 5 quarters.
Employees Retirement System of Texas's Nu Holdings position peaked at $5.86M in Q1 2024.
899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Employees Retirement System of Texas's 13F filing for Q1 2026, filed 13 May 2026.