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Moore Capital Management’s Nu Holdings NU Stock Holding History

Moore 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 		– Sell
-614,240
Closed -$10.3M – 757
2025
Q4 		$10.3M Sell
614,240
-2,848,011
-82% -$45.8M 0.15% 156
2025
Q3 		$55.4M Buy
+3,462,251
New +$48.3M 0.76% 27
2025
Q1 		– Sell
-186,000
Closed -$1.93M – 586
2024
Q4 		$1.93M Buy
+186,000
New +$2.47M 0.02% 334

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

Moore Capital Management's NU Position: Q1 2026 in Review

Moore Capital Management sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 614,240 shares — an estimated $10.3M sold.

Moore Capital Management first reported a position in NU in Q4 2024 and held it in 3 quarters. The position peaked at $55.4M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Moore Capital Management reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 614,240 Nu Holdings shares in Q1 2026, an estimated $10.3M.
  • Moore Capital Management first reported a position in Nu Holdings in Q4 2024 and held it in 3 quarters.
  • Moore Capital Management's Nu Holdings position peaked at $55.4M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.