GSA Capital Partners’s Nu Holdings NU Stock Holding History

GSA Capital Partners’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	-92,783	Closed	-$1.55M	–	2033
2025 Q4	$1.55M	Sell	92,783 -15,859	-15%	-$255K	0.13%	167
2025 Q3	$1.74M	Buy	108,642 +78,751	+263%	+$1.1M	0.15%	125
2025 Q2	$410K	Sell	29,891 -13,052	-30%	-$156K	0.03%	1050
2025 Q1	$440K	Sell	42,943 -13,082	-23%	-$155K	0.04%	886
2024 Q4	$580K	Buy	56,025 +42,343	+309%	+$563K	0.04%	775
2024 Q3	$187K	Sell	13,682 -52,792	-79%	-$710K	0.01%	1424
2024 Q2	$857K	Buy	66,474 +231	+0.3%	+$2.69K	0.06%	608
2024 Q1	$790K	Sell	66,243 -28,638	-30%	-$292K	0.06%	605
2023 Q4	$790K	Buy	+94,881	New	+$767K	0.07%	518
2023 Q3	–	Sell	-54,656	Closed	-$431K	–	1782
2023 Q2	$431K	Buy	+54,656	New	+$336K	0.04%	830
2023 Q1	–	Sell	-97,900	Closed	-$398K	–	1795
2022 Q4	$398K	Buy	97,900 +79,523	+433%	+$346K	0.05%	745
2022 Q3	$81K	Buy	+18,377	New	+$84.4K	0.01%	1385

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

GSA Capital Partners's NU Position: Q1 2026 in Review

GSA Capital Partners sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 92,783 shares — an estimated $1.55M sold.

GSA Capital Partners first reported a position in NU in Q3 2022 and held it in 12 quarters. The position peaked at $1.74M in Q3 2025. 903 funds tracked by Wall St. Rank hold NU as of Q1 2026.

GSA Capital Partners reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
GSA Capital Partners sold 92,783 Nu Holdings shares in Q1 2026, an estimated $1.55M.
GSA Capital Partners first reported a position in Nu Holdings in Q3 2022 and held it in 12 quarters.
GSA Capital Partners's Nu Holdings position peaked at $1.74M in Q3 2025.
903 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on GSA Capital Partners's 13F filing for Q1 2026, filed 8 May 2026.