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	$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	$9.85M	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.