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Oaktree Fund Advisors’s Nu Holdings NU Stock Holding History

Oaktree Fund Advisors’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
-242,850
Closed -$4.07M – 18
2025
Q4 		$4.07M Buy
242,850
+5,597
+2% +$90K 7.52% 5
2025
Q3 		$3.8M Buy
+237,253
New +$3.31M 7% 6

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

Oaktree Fund Advisors's NU Position: Q1 2026 in Review

Oaktree Fund Advisors sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 242,850 shares — an estimated $4.07M sold.

Oaktree Fund Advisors first reported a position in NU in Q3 2025 and held it in 2 quarters. The position peaked at $4.07M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Oaktree Fund Advisors reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Oaktree Fund Advisors sold 242,850 Nu Holdings shares in Q1 2026, an estimated $4.07M.
  • Oaktree Fund Advisors first reported a position in Nu Holdings in Q3 2025 and held it in 2 quarters.
  • Oaktree Fund Advisors's Nu Holdings position peaked at $4.07M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Oaktree Fund Advisors's 13F filing for Q1 2026, filed 15 May 2026.