IMC Chicago
NU icon

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
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
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

IMC Chicago's NU Position: Q1 2026 in Review

IMC Chicago opened a new position in Nu Holdings (NU) in Q1 2026: 682,706 shares worth $9.81M. The stake represents ﹤0.01% of the portfolio and ranks #1278 among its holdings. This is a return to the name: IMC Chicago previously reported a position in NU as recently as Q2 2025.

IMC Chicago first reported a position in NU in Q4 2023 and has held it in 6 quarters since. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • IMC Chicago held 682,706 shares of Nu Holdings worth $9.81M as of Q1 2026.
  • Nu Holdings was a new IMC Chicago position in Q1 2026.
  • Nu Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1278 holding.
  • IMC Chicago first reported a position in Nu Holdings in Q4 2023 and has held it in 6 quarters since.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.