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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
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
$5.7T 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
$1.47T 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
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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