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 Q2	$782K	Buy	+58,519	New	+$789K	0.01%	501
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 $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 $3.37T AUM 44.26% 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

Magnetar Financial's NU Position: Q2 2026 in Review

Magnetar Financial opened a new position in Nu Holdings (NU) in Q2 2026: 58,519 shares worth $782K. The stake represents 0.01% of the portfolio and ranks #501 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in NU as recently as Q4 2025.

Magnetar Financial first reported a position in NU in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.29M in Q2 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Magnetar Financial held 58,519 shares of Nu Holdings worth $782K as of Q2 2026.
Nu Holdings was a new Magnetar Financial position in Q2 2026.
Nu Holdings made up 0.01% of Magnetar Financial's portfolio in Q2 2026, its #501 holding.
Magnetar Financial first reported a position in Nu Holdings in Q4 2023 and has held it in 4 quarters since.
Magnetar Financial's Nu Holdings position peaked at $6.29M in Q2 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.