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Gavin Baker’s Nu Holdings NU Stock Holding History

Gavin Baker’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 		– Sell
-3,272,998
Closed -$54.8M – 64
2025
Q4 		$54.8M Buy
3,272,998
+763,609
+30% +$12.3M 0.67% 36
2025
Q3 		$40.2M Sell
2,509,389
-234,795
-9% -$3.28M 0.78% 36
2025
Q2 		$37.7M Buy
+2,744,184
New +$32.9M 1.04% 32
2025
Q1 		– Sell
-3,810,102
Closed -$39.5M – 54
2024
Q4 		$39.5M Buy
+3,810,102
New +$50.7M 0.86% 27
2024
Q1 		– Sell
-5,661,100
Closed -$47.2M – 45
2023
Q4 		$47.2M Buy
+5,661,100
New +$45.8M 1.55% 27

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gavin Baker's NU Position: Q1 2026 in Review

Gavin Baker sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 3,272,998 shares — an estimated $54.8M sold.

Gavin Baker first reported a position in NU in Q4 2023 and held it in 5 quarters. The position peaked at $54.8M in Q4 2025. 903 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Gavin Baker reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Gavin Baker sold 3,272,998 Nu Holdings shares in Q1 2026, an estimated $54.8M.
  • Gavin Baker first reported a position in Nu Holdings in Q4 2023 and held it in 5 quarters.
  • Gavin Baker's Nu Holdings position peaked at $54.8M in Q4 2025.
  • 903 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Atreides Management's 13F filing for Q1 2026, filed 18 May 2026.