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 Q2	–	Sell	-298,428	Closed	-$4.29M	–	914
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 $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

Headlands Technologies's NU Position: Q2 2026 in Review

Headlands Technologies sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 298,428 shares — an estimated $4.29M sold.

Headlands Technologies first reported a position in NU in Q4 2023 and held it in 7 quarters. The position peaked at $8.09M in Q2 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Headlands Technologies reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Headlands Technologies sold 298,428 Nu Holdings shares in Q2 2026, an estimated $4.29M.
Headlands Technologies first reported a position in Nu Holdings in Q4 2023 and held it in 7 quarters.
Headlands Technologies's Nu Holdings position peaked at $8.09M in Q2 2025.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.