ExodusPoint Capital Management’s Nu Holdings NU Stock Holding History

ExodusPoint Capital Management’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	-43,368	Closed	-$623K	–	1916
2026 Q1	$623K	Sell	43,368 -11,263	-21%	-$183K	﹤0.01%	1132
2025 Q4	$915K	Sell	54,631 -418,476	-88%	-$6.73M	0.01%	1025
2025 Q3	$7.57M	Sell	473,107 -482,485	-50%	-$6.73M	0.08%	275
2025 Q2	$13.1M	Buy	955,592 +74,742	+8%	+$895K	0.12%	175
2025 Q1	$9.02M	Buy	+880,850	New	+$10.4M	0.09%	236
2024 Q3	–	Sell	-798,043	Closed	-$10.3M	–	1947
2024 Q2	$10.3M	Buy	798,043 +759,662	+1,979%	+$8.84M	0.07%	249
2024 Q1	$458K	Buy	+38,381	New	+$392K	﹤0.01%	1161
2023 Q4	–	Sell	-207,689	Closed	-$1.51M	–	1872
2023 Q3	$1.51M	Buy	207,689 +178,396	+609%	+$1.33M	0.01%	789
2023 Q2	$231K	Buy	+29,293	New	+$180K	﹤0.01%	1639

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

ExodusPoint Capital Management's NU Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 43,368 shares — an estimated $623K sold.

ExodusPoint Capital Management first reported a position in NU in Q2 2023 and held it in 9 quarters. The position peaked at $13.1M in Q2 2025. 860 funds tracked by Wall St. Rank hold NU as of Q2 2026.

ExodusPoint Capital Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
ExodusPoint Capital Management sold 43,368 Nu Holdings shares in Q2 2026, an estimated $623K.
ExodusPoint Capital Management first reported a position in Nu Holdings in Q2 2023 and held it in 9 quarters.
ExodusPoint Capital Management's Nu Holdings position peaked at $13.1M in Q2 2025.
860 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.