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
Q2 		– Sell
-115,351
Closed -$1.55M – 4998
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 $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

HRT Financial's NU Position: Q2 2026 in Review

HRT Financial sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 115,351 shares — an estimated $1.55M sold.

HRT Financial first reported a position in NU in Q3 2022 and held it in 12 quarters. The position peaked at $90.1M in Q2 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • HRT Financial reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 115,351 Nu Holdings shares in Q2 2026, an estimated $1.55M.
  • HRT Financial first reported a position in Nu Holdings in Q3 2022 and held it in 12 quarters.
  • HRT Financial's Nu Holdings position peaked at $90.1M in Q2 2025.
  • 857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.