IMC Chicago’s Nu Holdings NU Stock Holding History

IMC Chicago’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	$29.3M	Buy	2,193,900 +518,000	+31%	+$6.98M	0.01%	847
2026 Q1	$24.1M	Sell	1,675,900 -84,100	-5%	-$1.36M	0.01%	776
2025 Q4	$29.5M	Sell	1,760,000 -646,500	-27%	-$10.4M	0.01%	673
2025 Q3	$38.5M	Buy	2,406,500 +990,300	+70%	+$13.8M	0.01%	534
2025 Q2	$19.4M	Buy	1,416,200 +136,900	+11%	+$1.64M	0.01%	706
2025 Q1	$13.1M	Sell	1,279,300 -27,100	-2%	-$320K	0.01%	764
2024 Q4	$13.5M	Buy	1,306,400 +563,900	+76%	+$7.5M	0.01%	774
2024 Q3	$10.1M	Sell	742,500 -167,200	-18%	-$2.25M	0.01%	819
2024 Q2	$11.7M	Buy	909,700 +269,900	+42%	+$3.14M	0.01%	723
2024 Q1	$7.63M	Buy	639,800 +181,600	+40%	+$1.85M	﹤0.01%	811
2023 Q4	$3.82M	Buy	458,200 +97,500	+27%	+$788K	﹤0.01%	970
2023 Q3	$2.62M	Buy	+360,700	New	+$2.7M	﹤0.01%	906

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

IMC Chicago's NU Position: Q2 2026 in Review

IMC Chicago increased its Nu Holdings (NU) stake by 189% in Q2 2026, buying an estimated $17.4M and bringing the position to 1,976,287 shares worth $26.4M. The position accounts for 0.01% of the portfolio, ranked #917.

IMC Chicago first reported a position in NU in Q4 2023 and has held it in 7 quarters since. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

IMC Chicago held 1,976,287 shares of Nu Holdings worth $26.4M as of Q2 2026.
IMC Chicago bought 1,293,581 Nu Holdings shares in Q2 2026, an estimated $17.4M.
Nu Holdings made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #917 holding.
IMC Chicago first reported a position in Nu Holdings in Q4 2023 and has held it in 7 quarters since.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.