Mariner
NU icon

Mariner’s Nu Holdings NU Stock Holding History

Mariner’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 		$32.8M Sell
2,279,787
-1,554,740
-41% -$25.2M 0.04% 348
2025
Q4 		$64.2M Buy
3,834,527
+1,436,701
+60% +$23.1M 0.08% 210
2025
Q3 		$38.4M Buy
2,397,826
+2,080,413
+655% +$29M 0.05% 286
2025
Q2 		$4.35M Buy
317,413
+12,923
+4% +$155K 0.01% 929
2025
Q1 		$3.12M Sell
304,490
-1,471,355
-83% -$17.4M 0.01% 1000
2024
Q4 		$18.4M Buy
1,775,845
+78,090
+5% +$1.04M 0.03% 388
2024
Q3 		$23.2M Buy
1,697,755
+1,520,343
+857% +$20.5M 0.04% 333
2024
Q2 		$2.29M Buy
177,412
+463
+0.3% +$5.39K ﹤0.01% 1047
2024
Q1 		$2.11M Buy
176,949
+10,227
+6% +$104K ﹤0.01% 1082
2023
Q4 		$1.39M Buy
166,722
+67,997
+69% +$550K ﹤0.01% 1233
2023
Q3 		$716K Buy
98,725
+15,760
+19% +$118K ﹤0.01% 1532
2023
Q2 		$655K Buy
82,965
+2,374
+3% +$14.6K ﹤0.01% 1560
2023
Q1 		$383K Buy
80,591
+1,622
+2% +$7.23K ﹤0.01% 1877
2022
Q4 		$322K Sell
78,969
-299
-0.4% -$1.3K ﹤0.01% 1968
2022
Q3 		$349K Buy
+79,268
New +$364K ﹤0.01% 1664

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

Mariner's NU Position: Q1 2026 in Review

Mariner reduced its Nu Holdings (NU) stake by 41% in Q1 2026, selling an estimated $25.2M and leaving 2,279,787 shares worth $32.8M. The position accounts for 0.04% of the portfolio, ranked #348.

Mariner first reported a position in NU in Q3 2022 and has held it in 15 quarters since. The position peaked at $64.2M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Mariner held 2,279,787 shares of Nu Holdings worth $32.8M as of Q1 2026.
  • Mariner sold 1,554,740 Nu Holdings shares in Q1 2026, an estimated $25.2M.
  • Nu Holdings made up 0.04% of Mariner's portfolio in Q1 2026, its #348 holding.
  • Mariner first reported a position in Nu Holdings in Q3 2022 and has held it in 15 quarters since.
  • Mariner's Nu Holdings position peaked at $64.2M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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