Los Angeles Capital Management’s Nu Holdings NU Stock Holding History

Los Angeles Capital Management’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	$615	Sell	46 -4,849,752	-100%	-$65.4M	﹤0.01%	2312
2026 Q1	$69.7M	Sell	4,849,798 -3,527,301	-42%	-$57.2M	0.27%	81
2025 Q4	$135M	Buy	8,377,099 +2,939,971	+54%	+$47.2M	0.46%	41
2025 Q3	$87M	Sell	5,437,128 -2,033,911	-27%	-$28.4M	0.3%	66
2025 Q2	$103M	Buy	7,471,039 +7,456,177	+50,169%	+$89.3M	0.38%	55
2025 Q1	$152K	Hold	14,862	–	–	﹤0.01%	1053
2024 Q4	$154K	Hold	14,862	–	–	﹤0.01%	1076
2024 Q3	$203K	Hold	14,862	–	–	﹤0.01%	1125
2024 Q2	$192K	Buy	14,862 +2,080	+16%	+$24.2K	﹤0.01%	1133
2024 Q1	$152K	Hold	12,782	–	–	﹤0.01%	1114
2023 Q4	$106K	Buy	12,782 +1,579	+14%	+$12.8K	﹤0.01%	1114
2023 Q3	$81.2K	Buy	11,203 +709	+7%	+$5.3K	﹤0.01%	1096
2023 Q2	$82.8K	Hold	10,494	–	–	﹤0.01%	1142
2023 Q1	$50K	Buy	+10,494	New	+$46.8K	﹤0.01%	1147

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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's NU Position: Q2 2026 in Review

Los Angeles Capital Management reduced its Nu Holdings (NU) stake by 100% in Q2 2026, selling an estimated $65.4M and leaving 46 shares worth $615. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Los Angeles Capital Management first reported a position in NU in Q1 2023 and has held it in 14 quarters since. The position peaked at $135M in Q4 2025. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Los Angeles Capital Management held 46 shares of Nu Holdings worth $615 as of Q2 2026.
Los Angeles Capital Management sold 4,849,752 Nu Holdings shares in Q2 2026, an estimated $65.4M.
Nu Holdings made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #2312 holding.
Los Angeles Capital Management first reported a position in Nu Holdings in Q1 2023 and has held it in 14 quarters since.
Los Angeles Capital Management's Nu Holdings position peaked at $135M in Q4 2025.
862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.