Magnetar Financial’s Nu Holdings NU Stock Holding History

Magnetar Financial’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	–	Sell	-17,932	Closed	-$300K	–	1317
2025 Q4	$300K	Buy	+17,932	New	+$288K	﹤0.01%	689
2025 Q3	–	Sell	-458,244	Closed	-$6.29M	–	1092
2025 Q2	$6.29M	Buy	+458,244	New	+$5.49M	0.03%	210
2024 Q1	–	Sell	-451,947	Closed	-$3.76M	–	458
2023 Q4	$3.76M	Buy	+451,947	New	+$3.65M	0.1%	144

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

Magnetar Financial's NU Position: Q1 2026 in Review

Magnetar Financial sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 17,932 shares — an estimated $300K sold.

Magnetar Financial first reported a position in NU in Q4 2023 and held it in 3 quarters. The position peaked at $6.29M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Magnetar Financial reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
Magnetar Financial sold 17,932 Nu Holdings shares in Q1 2026, an estimated $300K.
Magnetar Financial first reported a position in Nu Holdings in Q4 2023 and held it in 3 quarters.
Magnetar Financial's Nu Holdings position peaked at $6.29M in Q2 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Magnetar Financial's 13F filing for Q1 2026, filed 13 May 2026.