Parkwood LLC’s Nu Holdings NU Stock Holding History

Parkwood LLC’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	$8.21M	Sell	614,705 -359,292	-37%	-$4.84M	0.59%	57
2026 Q1	$14M	Buy	+973,997	New	+$15.8M	1.24%	34
2023 Q4	–	Sell	-35,408	Closed	-$257K	–	155
2023 Q3	$257K	Buy	+35,408	New	+$265K	0.03%	120
2023 Q2	–	Sell	-1,061,140	Closed	-$5.05M	–	157
2023 Q1	$5.05M	Hold	1,061,140	–	–	0.69%	38
2022 Q4	$4.32M	Hold	1,061,140	–	–	0.65%	41
2022 Q3	$4.67M	Sell	1,061,140 -482,985	-31%	-$2.22M	0.71%	44
2022 Q2	$5.78M	Buy	1,544,125 +1,423,015	+1,175%	+$7.22M	1.03%	30
2022 Q1	$935K	Buy	+121,110	New	+$972K	0.15%	91

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Parkwood LLC's NU Position: Q2 2026 in Review

Parkwood LLC reduced its Nu Holdings (NU) stake by 37% in Q2 2026, selling an estimated $4.84M and leaving 614,705 shares worth $8.21M. The position accounts for 0.59% of the portfolio, ranked #57.

Parkwood LLC first reported a position in NU in Q1 2022 and has held it in 8 quarters since. The position peaked at $14M in Q1 2026. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Parkwood LLC held 614,705 shares of Nu Holdings worth $8.21M as of Q2 2026.
Parkwood LLC sold 359,292 Nu Holdings shares in Q2 2026, an estimated $4.84M.
Nu Holdings made up 0.59% of Parkwood LLC's portfolio in Q2 2026, its #57 holding.
Parkwood LLC first reported a position in Nu Holdings in Q1 2022 and has held it in 8 quarters since.
Parkwood LLC's Nu Holdings position peaked at $14M in Q1 2026.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Parkwood LLC's 13F filing for Q2 2026, filed 14 Aug 2026.