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Parametrica Management’s Nu Holdings NU Stock Holding History

Parametrica Management’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 		– Sell
-378,280
Closed -$5.44M – 28
2026
Q1 		$5.44M Buy
378,280
+223,912
+145% +$3.63M 6.18% 6
2025
Q4 		$2.58M Buy
154,368
+40,005
+35% +$643K 3.98% 11
2025
Q3 		$1.83M Hold
114,363
– – 2.84% 15
2025
Q2 		$1.57M Sell
114,363
-248,000
-68% -$2.97M 2.92% 14
2025
Q1 		$3.71M Sell
362,363
-50
-0% -$591 6.25% 4
2024
Q4 		$3.75M Buy
362,413
+84,050
+30% +$1.12M 4.96% 4
2024
Q3 		$3.8M Sell
278,363
-30,900
-10% -$416K 4.52% 5
2024
Q2 		$3.99M Hold
309,263
– – 5.27% 8
2024
Q1 		$3.69M Buy
309,263
+73,600
+31% +$752K 5.32% 6
2023
Q4 		$1.96M Buy
+235,663
New +$1.9M 3.22% 12

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 $3.37T AUM 44.26% 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

Parametrica Management's NU Position: Q2 2026 in Review

Parametrica Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 378,280 shares — an estimated $5.44M sold.

Parametrica Management first reported a position in NU in Q4 2023 and held it in 10 quarters. The position peaked at $5.44M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

  • Parametrica Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
  • Parametrica Management sold 378,280 Nu Holdings shares in Q2 2026, an estimated $5.44M.
  • Parametrica Management first reported a position in Nu Holdings in Q4 2023 and held it in 10 quarters.
  • Parametrica Management's Nu Holdings position peaked at $5.44M in Q1 2026.
  • 853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Parametrica Management's 13F filing for Q2 2026, filed 12 Aug 2026.