HF
NU icon

HRT Financial’s Nu Holdings NU Stock Holding History

HRT Financial’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 		$1.66M Sell
115,351
-6,434
-5% -$104K ﹤0.01% 1737
2025
Q4 		$2.04M Sell
121,785
-602,333
-83% -$9.68M 0.01% 1291
2025
Q3 		$11.6M Sell
724,118
-5,841,937
-89% -$81.5M 0.04% 343
2025
Q2 		$90.1M Buy
6,566,055
+6,105,104
+1,324% +$73.1M 0.4% 27
2025
Q1 		$4.72M Sell
460,951
-293,014
-39% -$3.46M 0.03% 454
2024
Q4 		$7.81M Buy
+753,965
New +$10M 0.04% 285
2024
Q3 		– Sell
-15,524
Closed -$200K – 2899
2024
Q2 		$200K Sell
15,524
-4,531,534
-100% -$52.8M ﹤0.01% 1661
2024
Q1 		$54.2M Buy
4,547,058
+2,310,529
+103% +$23.6M 0.33% 27
2023
Q4 		$18.6M Buy
2,236,529
+1,980,130
+772% +$16M 0.14% 82
2023
Q3 		$1.86M Buy
+256,399
New +$1.92M 0.02% 647
2023
Q2 		– Sell
-1,863,325
Closed -$8.87M – 3003
2023
Q1 		$8.87M Buy
+1,863,325
New +$8.3M 0.11% 155
2022
Q4 		– Sell
-1,599,630
Closed -$7.04M – 2923
2022
Q3 		$7.04M Buy
+1,599,630
New +$7.34M 0.08% 207

Other funds holding NU

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

HRT Financial's NU Position: Q1 2026 in Review

HRT Financial reduced its Nu Holdings (NU) stake by 5.3% in Q1 2026, selling an estimated $104K and leaving 115,351 shares worth $1.66M. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

HRT Financial first reported a position in NU in Q3 2022 and has held it in 12 quarters since. The position peaked at $90.1M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • HRT Financial held 115,351 shares of Nu Holdings worth $1.66M as of Q1 2026.
  • HRT Financial sold 6,434 Nu Holdings shares in Q1 2026, an estimated $104K.
  • Nu Holdings made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1737 holding.
  • HRT Financial first reported a position in Nu Holdings in Q3 2022 and has held it in 12 quarters since.
  • HRT Financial's Nu Holdings position peaked at $90.1M in Q2 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.