Numerai’s Nu Holdings NU Stock Holding History

Numerai’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	-44,181	Closed	-$740K	–	849
2025 Q4	$740K	Buy	44,181 +33,876	+329%	+$544K	0.09%	316
2025 Q3	$165K	Buy	+10,305	New	+$144K	0.02%	522
2025 Q1	–	Sell	-13,121	Closed	-$136K	–	561
2024 Q4	$136K	Buy	+13,121	New	+$175K	0.04%	369
2024 Q2	–	Sell	-27,923	Closed	-$333K	–	394
2024 Q1	$333K	Buy	+27,923	New	+$285K	0.14%	171
2023 Q4	–	Sell	-122,270	Closed	-$886K	–	288
2023 Q3	$886K	Buy	+122,270	New	+$915K	0.29%	101

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Numerai's NU Position: Q1 2026 in Review

Numerai sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 44,181 shares — an estimated $740K sold.

Numerai first reported a position in NU in Q3 2023 and held it in 5 quarters. The position peaked at $886K in Q3 2023. 903 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Numerai reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
Numerai sold 44,181 Nu Holdings shares in Q1 2026, an estimated $740K.
Numerai first reported a position in Nu Holdings in Q3 2023 and held it in 5 quarters.
Numerai's Nu Holdings position peaked at $886K in Q3 2023.
903 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Numerai's 13F filing for Q1 2026, filed 15 May 2026.