OAG
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Orbis Allan Gray’s Nu Holdings NU Stock Holding History

Orbis Allan Gray’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 		$78.8M Buy
5,482,567
+1,558,863
+40% +$25.3M 0.33% 55
2025
Q4 		$65.7M Sell
3,923,704
-23,372,828
-86% -$376M 0.28% 62
2025
Q3 		$437M Buy
27,296,532
+8,425,942
+45% +$118M 1.88% 20
2025
Q2 		$259M Buy
18,870,590
+4,147,660
+28% +$49.7M 1.26% 25
2025
Q1 		$151M Buy
+14,722,930
New +$174M 0.86% 35

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

Orbis Allan Gray's NU Position: Q1 2026 in Review

Orbis Allan Gray increased its Nu Holdings (NU) stake by 40% in Q1 2026, buying an estimated $25.3M and bringing the position to 5,482,567 shares worth $78.8M. The position accounts for 0.33% of the portfolio, ranked #55.

Orbis Allan Gray first reported a position in NU in Q1 2025 and has held it in 5 quarters since. The position peaked at $437M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Orbis Allan Gray held 5,482,567 shares of Nu Holdings worth $78.8M as of Q1 2026.
  • Orbis Allan Gray bought 1,558,863 Nu Holdings shares in Q1 2026, an estimated $25.3M.
  • Nu Holdings made up 0.33% of Orbis Allan Gray's portfolio in Q1 2026, its #55 holding.
  • Orbis Allan Gray first reported a position in Nu Holdings in Q1 2025 and has held it in 5 quarters since.
  • Orbis Allan Gray's Nu Holdings position peaked at $437M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Orbis Allan Gray's 13F filing for Q1 2026, filed 15 May 2026.