ET
NU icon

Entropy Technologies’s Nu Holdings NU Stock Holding History

Entropy Technologies’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 		$5.24M Buy
364,456
+302,607
+489% +$4.9M 0.24% 117
2025
Q4 		$1.04M Sell
61,849
-381,180
-86% -$6.13M 0.06% 379
2025
Q3 		$7.09M Buy
443,029
+261,138
+144% +$3.64M 0.53% 37
2025
Q2 		$2.5M Sell
181,891
-45,590
-20% -$546K 0.2% 137
2025
Q1 		$2.33M Buy
+227,481
New +$2.69M 0.23% 125

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

Entropy Technologies's NU Position: Q1 2026 in Review

Entropy Technologies increased its Nu Holdings (NU) stake by 489% in Q1 2026, buying an estimated $4.9M and bringing the position to 364,456 shares worth $5.24M. The position accounts for 0.24% of the portfolio, ranked #117.

Entropy Technologies first reported a position in NU in Q1 2025 and has held it in 5 quarters since. The position peaked at $7.09M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Entropy Technologies held 364,456 shares of Nu Holdings worth $5.24M as of Q1 2026.
  • Entropy Technologies bought 302,607 Nu Holdings shares in Q1 2026, an estimated $4.9M.
  • Nu Holdings made up 0.24% of Entropy Technologies's portfolio in Q1 2026, its #117 holding.
  • Entropy Technologies first reported a position in Nu Holdings in Q1 2025 and has held it in 5 quarters since.
  • Entropy Technologies's Nu Holdings position peaked at $7.09M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.