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North Dakota State Investment Board’s Nu Holdings NU Stock Holding History

North Dakota State Investment Board’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 		$1.33M Buy
99,464
+2,565
+3% +$34.6K 0.05% 281
2026
Q1 		$1.39M Sell
96,899
-20,878
-18% -$338K 0.06% 246
2025
Q4 		$1.97M Buy
+117,777
New +$1.89M 0.07% 208

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
Norges Bank Oslo, Norway $1T AUM

North Dakota State Investment Board's NU Position: Q2 2026 in Review

North Dakota State Investment Board increased its Nu Holdings (NU) stake by 2.6% in Q2 2026, buying an estimated $34.6K and bringing the position to 99,464 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #281.

North Dakota State Investment Board first reported a position in NU in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.97M in Q4 2025. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • North Dakota State Investment Board held 99,464 shares of Nu Holdings worth $1.33M as of Q2 2026.
  • North Dakota State Investment Board bought 2,565 Nu Holdings shares in Q2 2026, an estimated $34.6K.
  • Nu Holdings made up 0.05% of North Dakota State Investment Board's portfolio in Q2 2026, its #281 holding.
  • North Dakota State Investment Board first reported a position in Nu Holdings in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's Nu Holdings position peaked at $1.97M in Q4 2025.
  • 862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.