GCM Grosvenor Holdings’s Nu Holdings NU Stock Holding History

GCM Grosvenor Holdings’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	$5.39M	Hold	403,416	–	–	0.23%	20
2026 Q1	$5.8M	Sell	403,416 -148,679	-27%	-$2.41M	0.64%	17
2025 Q4	$9.24M	Sell	552,095 -15,495	-3%	-$249K	1.31%	16
2025 Q3	$9.09M	Sell	567,590 -196,430	-26%	-$2.74M	1.38%	15
2025 Q2	$10.5M	Sell	764,020 -71,980	-9%	-$862K	1.5%	13
2025 Q1	$8.56M	Buy	+836,000	New	+$9.88M	1.33%	16
2023 Q3	–	Sell	-1,891,344	Closed	-$14.9M	–	17
2023 Q2	$14.9M	Sell	1,891,344 -1,000,000	-35%	-$6.14M	6.45%	9
2023 Q1	$13.8M	Sell	2,891,344 -5,085,359	-64%	-$22.7M	3.7%	10
2022 Q4	$32.5M	Sell	7,976,703 -2,000,000	-20%	-$8.69M	8.29%	6
2022 Q3	$43.9M	Hold	9,976,703	–	–	10.4%	5
2022 Q2	$37.3M	Buy	+9,976,703	New	+$50.6M	8.44%	5

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

GCM Grosvenor Holdings's NU Position: Q2 2026 in Review

GCM Grosvenor Holdings held its Nu Holdings (NU) position steady in Q2 2026 at 403,416 shares worth $5.39M. The position accounts for 0.23% of the portfolio, ranked #20.

GCM Grosvenor Holdings first reported a position in NU in Q2 2022 and has held it in 11 quarters since. The position peaked at $43.9M in Q3 2022. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

GCM Grosvenor Holdings held 403,416 shares of Nu Holdings worth $5.39M as of Q2 2026.
GCM Grosvenor Holdings left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 0.23% of GCM Grosvenor Holdings's portfolio in Q2 2026, its #20 holding.
GCM Grosvenor Holdings first reported a position in Nu Holdings in Q2 2022 and has held it in 11 quarters since.
GCM Grosvenor Holdings's Nu Holdings position peaked at $43.9M in Q3 2022.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.