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 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 $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

GCM Grosvenor Holdings's NU Position: Q1 2026 in Review

GCM Grosvenor Holdings reduced its Nu Holdings (NU) stake by 27% in Q1 2026, selling an estimated $2.41M and leaving 403,416 shares worth $5.8M. The position accounts for 0.64% of the portfolio, ranked #17.

GCM Grosvenor Holdings first reported a position in NU in Q2 2022 and has held it in 10 quarters since. The position peaked at $43.9M in Q3 2022. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

GCM Grosvenor Holdings held 403,416 shares of Nu Holdings worth $5.8M as of Q1 2026.
GCM Grosvenor Holdings sold 148,679 Nu Holdings shares in Q1 2026, an estimated $2.41M.
Nu Holdings made up 0.64% of GCM Grosvenor Holdings's portfolio in Q1 2026, its #17 holding.
GCM Grosvenor Holdings first reported a position in Nu Holdings in Q2 2022 and has held it in 10 quarters since.
GCM Grosvenor Holdings's Nu Holdings position peaked at $43.9M in Q3 2022.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on GCM Grosvenor Holdings's 13F filing for Q1 2026, filed 15 May 2026.