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 Q2	–	Sell	-364,456	Closed	-$5.24M	–	1146
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 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 $3.37T AUM 44.26% 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

Entropy Technologies's NU Position: Q2 2026 in Review

Entropy Technologies sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 364,456 shares — an estimated $5.24M sold.

Entropy Technologies first reported a position in NU in Q1 2025 and held it in 5 quarters. The position peaked at $7.09M in Q3 2025. 858 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Entropy Technologies reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Entropy Technologies sold 364,456 Nu Holdings shares in Q2 2026, an estimated $5.24M.
Entropy Technologies first reported a position in Nu Holdings in Q1 2025 and held it in 5 quarters.
Entropy Technologies's Nu Holdings position peaked at $7.09M in Q3 2025.
858 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.