GCM
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Graham Capital Management’s Nu Holdings NU Stock Holding History

Graham 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
Q2 		– Sell
-87,035
Closed -$1.25M – 1419
2026
Q1 		$1.25M Sell
87,035
-215,000
-71% -$3.48M 0.03% 387
2025
Q4 		$5.06M Sell
302,035
-152,855
-34% -$2.46M 0.12% 110
2025
Q3 		$7.28M Sell
454,890
-537,019
-54% -$7.49M 0.12% 82
2025
Q2 		$13.6M Sell
991,909
-272,387
-22% -$3.26M 0.21% 50
2025
Q1 		$12.9M Buy
1,264,296
+754,149
+148% +$8.91M 0.23% 44
2024
Q4 		$5.29M Buy
510,147
+480,147
+1,600% +$6.39M 0.08% 118
2024
Q3 		$410K Sell
30,000
-7,718
-20% -$104K 0.01% 693
2024
Q2 		$486K Sell
37,718
-45,433
-55% -$529K 0.01% 596
2024
Q1 		$992K Sell
83,151
-42,190
-34% -$431K 0.02% 427
2023
Q4 		$1.04M Buy
125,341
+114,998
+1,112% +$929K 0.02% 382
2023
Q3 		$75K Buy
+10,343
New +$77.4K ﹤0.01% 945
2023
Q2 		– Sell
-111,349
Closed -$530K – 1202
2023
Q1 		$530K Buy
+111,349
New +$496K 0.02% 738
2022
Q4 		– Sell
-47,925
Closed -$210K – 1245
2022
Q3 		$210K Sell
47,925
-53,740
-53% -$247K 0.01% 979
2022
Q2 		$380K Buy
+101,665
New +$516K 0.02% 753

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Graham Capital Management's NU Position: Q2 2026 in Review

Graham Capital Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 87,035 shares — an estimated $1.25M sold.

Graham Capital Management first reported a position in NU in Q2 2022 and held it in 14 quarters. The position peaked at $13.6M in Q2 2025. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Graham Capital Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • Graham Capital Management sold 87,035 Nu Holdings shares in Q2 2026, an estimated $1.25M.
  • Graham Capital Management first reported a position in Nu Holdings in Q2 2022 and held it in 14 quarters.
  • Graham Capital Management's Nu Holdings position peaked at $13.6M in Q2 2025.
  • 855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.