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Factory Mutual Insurance’s Nu Holdings NU Stock Holding History

Factory Mutual Insurance’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 		$1.98M Hold
147,832
– – 0.02% 182
2026
Q1 		$2.12M Hold
147,832
– – 0.02% 171
2025
Q4 		$2.47M Hold
147,832
– – 0.03% 174
2025
Q3 		$2.37M Buy
+147,832
New +$2.06M 0.02% 179

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return
CFM
Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
APM
a16z Perennial Management Menlo Park, California $1.24B AUM 7.36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Factory Mutual Insurance's NU Position: Q2 2026 in Review

Factory Mutual Insurance held its Nu Holdings (NU) position steady in Q2 2026 at 147,832 shares worth $1.98M. The position accounts for 0.02% of the portfolio, ranked #182.

Factory Mutual Insurance first reported a position in NU in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.47M in Q4 2025. 388 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Factory Mutual Insurance held 147,832 shares of Nu Holdings worth $1.98M as of Q2 2026.
  • Factory Mutual Insurance left its Nu Holdings share count unchanged in Q2 2026.
  • Nu Holdings made up 0.02% of Factory Mutual Insurance's portfolio in Q2 2026, its #182 holding.
  • Factory Mutual Insurance first reported a position in Nu Holdings in Q3 2025 and has held it in 4 quarters since.
  • Factory Mutual Insurance's Nu Holdings position peaked at $2.47M in Q4 2025.
  • 388 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Factory Mutual Insurance's 13F filing for Q2 2026, filed 21 Jul 2026.