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	$2.61M	Sell	195,400 -106,100	-35%	-$1.43M	﹤0.01%	1556
2026 Q1	$4.33M	Buy	301,500 +3,700	+1%	+$60K	0.01%	1092
2025 Q4	$4.99M	Buy	+297,800	New	+$4.79M	0.02%	790

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

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.