Headlands Technologies’s Nu Holdings NU Stock Holding History

Headlands Technologies’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	$4.29M	Buy	298,428 +161,757	+118%	+$2.62M	0.49%	28
2025 Q4	$2.29M	Buy	+136,671	New	+$2.2M	0.19%	118
2025 Q3	–	Sell	-589,651	Closed	-$8.09M	–	1068
2025 Q2	$8.09M	Buy	589,651 +581,044	+6,751%	+$6.96M	0.97%	17
2025 Q1	$88.1K	Buy	+8,607	New	+$102K	0.01%	606
2024 Q3	–	Sell	-173,491	Closed	-$2.24M	–	1425
2024 Q2	$2.24M	Buy	173,491 +13,448	+8%	+$157K	0.24%	86
2024 Q1	$1.91M	Buy	160,043 +134,603	+529%	+$1.37M	0.46%	46
2023 Q4	$212K	Buy	+25,440	New	+$206K	0.06%	262

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

Headlands Technologies's NU Position: Q1 2026 in Review

Headlands Technologies increased its Nu Holdings (NU) stake by 118% in Q1 2026, buying an estimated $2.62M and bringing the position to 298,428 shares worth $4.29M. The position accounts for 0.49% of the portfolio, ranked #28.

Headlands Technologies first reported a position in NU in Q4 2023 and has held it in 7 quarters since. The position peaked at $8.09M in Q2 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Headlands Technologies held 298,428 shares of Nu Holdings worth $4.29M as of Q1 2026.
Headlands Technologies bought 161,757 Nu Holdings shares in Q1 2026, an estimated $2.62M.
Nu Holdings made up 0.49% of Headlands Technologies's portfolio in Q1 2026, its #28 holding.
Headlands Technologies first reported a position in Nu Holdings in Q4 2023 and has held it in 7 quarters since.
Headlands Technologies's Nu Holdings position peaked at $8.09M in Q2 2025.
899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.