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Interchange Capital Partners’s Nu Holdings NU Stock Holding History

Interchange Capital Partners’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 		$158K Sell
13,261
-32,148
-71% -$521K 0.05% 274
2025
Q4 		$760K Buy
45,409
+4,683
+11% +$75.3K 0.14% 139
2025
Q3 		$652K Buy
40,726
+17,640
+76% +$246K 0.13% 144
2025
Q2 		$317K Buy
23,086
+4,360
+23% +$52.2K 0.07% 209
2025
Q1 		$192K Buy
+18,726
New +$221K 0.05% 263

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

Interchange Capital Partners's NU Position: Q1 2026 in Review

Interchange Capital Partners reduced its Nu Holdings (NU) stake by 71% in Q1 2026, selling an estimated $521K and leaving 13,261 shares worth $158K. The position accounts for 0.05% of the portfolio, ranked #274.

Interchange Capital Partners first reported a position in NU in Q1 2025 and has held it in 5 quarters since. The position peaked at $760K in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Interchange Capital Partners held 13,261 shares of Nu Holdings worth $158K as of Q1 2026.
  • Interchange Capital Partners sold 32,148 Nu Holdings shares in Q1 2026, an estimated $521K.
  • Nu Holdings made up 0.05% of Interchange Capital Partners's portfolio in Q1 2026, its #274 holding.
  • Interchange Capital Partners first reported a position in Nu Holdings in Q1 2025 and has held it in 5 quarters since.
  • Interchange Capital Partners's Nu Holdings position peaked at $760K in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Interchange Capital Partners's 13F filing for Q1 2026, filed 24 Apr 2026.