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 Q3	$32.1M	Buy	2,531,900 +376,300	+17%	+$5.34M	0.01%	840
2026 Q2	$28.8M	Buy	2,155,600 +548,700	+34%	+$7.4M	0.01%	856
2026 Q1	$23.1M	Buy	1,606,900 +290,400	+22%	+$4.71M	0.01%	791
2025 Q4	$22M	Sell	1,316,500 -116,700	-8%	-$1.88M	0.01%	802
2025 Q3	$22.9M	Buy	1,433,200 +514,800	+56%	+$7.18M	0.01%	724
2025 Q2	$12.6M	Buy	918,400 +31,000	+3%	+$371K	0.01%	914
2025 Q1	$9.09M	Sell	887,400 -116,000	-12%	-$1.37M	0.01%	919
2024 Q4	$10.4M	Buy	1,003,400 +281,600	+39%	+$3.75M	﹤0.01%	897
2024 Q3	$9.9M	Buy	721,800 +65,500	+10%	+$881K	0.01%	834
2024 Q2	$8.46M	Buy	656,300 +169,500	+35%	+$1.97M	0.01%	843
2024 Q1	$5.81M	Buy	486,800 +154,800	+47%	+$1.58M	﹤0.01%	916
2023 Q4	$2.77M	Buy	332,000 +132,000	+66%	+$1.07M	﹤0.01%	1089
2023 Q3	$1.45M	Buy	+200,000	New	+$1.5M	﹤0.01%	1096

Other funds holding NU

Baillie Gifford & Co Edinburgh, United Kingdom $106B AUM 2.29% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Technology Crossover Management X Menlo Park, California $648M AUM 23.83% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Coronation Fund Managers Cape Town, South Africa $2.59B AUM 22% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

IMC Chicago's NU Position: Q3 2026 in Review

IMC Chicago reduced its Nu Holdings (NU) stake by 44% in Q3 2026, selling an estimated $12.3M and leaving 1,106,943 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #1395.

IMC Chicago first reported a position in NU in Q4 2023 and has held it in 8 quarters since. The position peaked at $26.4M in Q2 2026. 396 funds tracked by Wall St. Rank hold NU as of Q3 2026.

IMC Chicago held 1,106,943 shares of Nu Holdings worth $14M as of Q3 2026.
IMC Chicago sold 869,344 Nu Holdings shares in Q3 2026, an estimated $12.3M.
Nu Holdings made up ﹤0.01% of IMC Chicago's portfolio in Q3 2026, its #1395 holding.
IMC Chicago first reported a position in Nu Holdings in Q4 2023 and has held it in 8 quarters since.
IMC Chicago's Nu Holdings position peaked at $26.4M in Q2 2026.
396 funds tracked by Wall St. Rank held Nu Holdings as of Q3 2026.

Based on IMC Chicago's 13F filing for Q3 2026, filed 5 Nov 2026.