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 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 $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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 $2.9T AUM 29.55% 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

ExodusPoint Capital Management's NU Position: Q1 2026 in Review

ExodusPoint Capital Management reduced its Nu Holdings (NU) stake by 21% in Q1 2026, selling an estimated $183K and leaving 43,368 shares worth $623K. The position accounts for ﹤0.01% of the portfolio, ranked #1132.

ExodusPoint Capital Management first reported a position in NU in Q2 2023 and has held it in 9 quarters since. The position peaked at $13.1M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

ExodusPoint Capital Management held 43,368 shares of Nu Holdings worth $623K as of Q1 2026.
ExodusPoint Capital Management sold 11,263 Nu Holdings shares in Q1 2026, an estimated $183K.
Nu Holdings made up ﹤0.01% of ExodusPoint Capital Management's portfolio in Q1 2026, its #1132 holding.
ExodusPoint Capital Management first reported a position in Nu Holdings in Q2 2023 and has held it in 9 quarters since.
ExodusPoint Capital Management's Nu Holdings position peaked at $13.1M in Q2 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.