Ossiam’s Nu Holdings NU Stock Holding History

Ossiam’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	$7.23M	Sell	503,247 -13,731	-3%	-$223K	0.13%	87
2025 Q4	$8.65M	Buy	516,978 +6,084	+1%	+$97.8K	0.17%	69
2025 Q3	$8.18M	Buy	510,894 +155,116	+44%	+$2.16M	0.11%	140
2025 Q2	$4.88M	Buy	355,778 +309,668	+672%	+$3.71M	0.05%	170
2025 Q1	$472K	Sell	46,110 -1,697	-4%	-$20.1K	0.01%	430
2024 Q4	$495K	Sell	47,807 -6,504	-12%	-$86.5K	0.01%	456
2024 Q3	$741K	Buy	54,311 +22,416	+70%	+$302K	0.01%	396
2024 Q2	$411K	Buy	31,895 +1,446	+5%	+$16.8K	0.01%	479
2024 Q1	$363K	Buy	+30,449	New	+$311K	0.01%	531
2023 Q3	–	Sell	-49,811	Closed	-$393K	–	708
2023 Q2	$393K	Buy	49,811 +28,239	+131%	+$173K	0.01%	476
2023 Q1	$103K	Buy	+21,572	New	+$96.1K	﹤0.01%	607

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ossiam's NU Position: Q1 2026 in Review

Ossiam reduced its Nu Holdings (NU) stake by 2.7% in Q1 2026, selling an estimated $223K and leaving 503,247 shares worth $7.23M. The position accounts for 0.13% of the portfolio, ranked #87.

Ossiam first reported a position in NU in Q1 2023 and has held it in 11 quarters since. The position peaked at $8.65M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Ossiam held 503,247 shares of Nu Holdings worth $7.23M as of Q1 2026.
Ossiam sold 13,731 Nu Holdings shares in Q1 2026, an estimated $223K.
Nu Holdings made up 0.13% of Ossiam's portfolio in Q1 2026, its #87 holding.
Ossiam first reported a position in Nu Holdings in Q1 2023 and has held it in 11 quarters since.
Ossiam's Nu Holdings position peaked at $8.65M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Ossiam's 13F filing for Q1 2026, filed 14 May 2026.