Group One Trading’s Nu Holdings NU Stock Holding History

Group One Trading’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	$11.6M	Buy	+867,767	New	+$11.7M	0.02%	856
2026 Q1	–	Sell	-233,459	Closed	-$3.78M	–	8398
2025 Q4	$3.91M	Sell	233,459 -132,358	-36%	-$2.13M	0.01%	1717
2025 Q3	$5.86M	Sell	365,817 -313,141	-46%	-$4.37M	0.01%	1351
2025 Q2	$9.32M	Buy	678,958 +152,374	+29%	+$1.82M	0.02%	855
2025 Q1	$5.39M	Buy	526,584 +242,547	+85%	+$2.87M	0.02%	1005
2024 Q4	$2.94M	Buy	+284,037	New	+$3.78M	0.01%	1587
2024 Q3	–	Sell	-75,479	Closed	-$1.02M	–	7129
2024 Q2	$973K	Buy	+75,479	New	+$879K	﹤0.01%	2000
2024 Q1	–	Sell	-136,132	Closed	-$1.39M	–	7693
2023 Q4	$1.13M	Buy	+136,132	New	+$1.1M	﹤0.01%	2360
2023 Q2	–	Sell	-220,144	Closed	-$1.35M	–	8023
2023 Q1	$1.05M	Sell	220,144 -65,263	-23%	-$291K	﹤0.01%	2097
2022 Q4	$1.16M	Buy	+285,407	New	+$1.24M	﹤0.01%	2284

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

Group One Trading's NU Position: Q2 2026 in Review

Group One Trading opened a new position in Nu Holdings (NU) in Q2 2026: 867,767 shares worth $11.6M. The stake represents 0.02% of the portfolio and ranks #856 among its holdings. This is a return to the name: Group One Trading previously reported a position in NU as recently as Q4 2025.

Group One Trading first reported a position in NU in Q4 2022 and has held it in 10 quarters since. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Group One Trading held 867,767 shares of Nu Holdings worth $11.6M as of Q2 2026.
Nu Holdings was a new Group One Trading position in Q2 2026.
Nu Holdings made up 0.02% of Group One Trading's portfolio in Q2 2026, its #856 holding.
Group One Trading first reported a position in Nu Holdings in Q4 2022 and has held it in 10 quarters since.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.