Partners Group Holding’s Nu Holdings NU Stock Holding History

Partners Group Holding’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	$44.9M	Hold	3,357,586	–	–	3.06%	9
2026 Q1	$48.2M	Buy	3,357,586 +3,212,384	+2,212%	+$52.1M	3.57%	7
2025 Q4	$2.43M	Sell	145,202 -4,651,484	-97%	-$74.8M	0.16%	34
2025 Q3	$76.8M	Buy	4,796,686 +4,642,407	+3,009%	+$64.8M	4.26%	4
2025 Q2	$2.12M	Sell	154,279 -4,642,407	-97%	-$55.6M	0.1%	35
2025 Q1	$49.1M	Hold	4,796,686	–	–	2.06%	12
2024 Q4	$49.7M	Buy	+4,796,686	New	+$63.8M	1.78%	9
2024 Q3	–	Sell	-6,316,290	Closed	-$81.4M	–	45
2024 Q2	$81.4M	Sell	6,316,290 -137,148	-2%	-$1.6M	6.13%	3
2024 Q1	$77M	Sell	6,453,438 -1,899,502	-23%	-$19.4M	6.99%	2
2023 Q4	$69.6M	Hold	8,352,940	–	–	5.93%	2
2023 Q3	$60.6M	Buy	8,352,940 +2,593,551	+45%	+$19.4M	5.67%	2
2023 Q2	$45.4M	Hold	5,759,389	–	–	3.78%	7
2023 Q1	$27.4M	Sell	5,759,389 -45,239	-0.8%	-$202K	2.21%	16
2022 Q4	$23.6M	Hold	5,804,628	–	–	1.81%	22
2022 Q3	$25.5M	Buy	+5,804,628	New	+$26.6M	1.8%	20

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

Partners Group Holding's NU Position: Q2 2026 in Review

Partners Group Holding held its Nu Holdings (NU) position steady in Q2 2026 at 3,357,586 shares worth $44.9M. The position accounts for 3.06% of the portfolio, ranked #9.

Partners Group Holding first reported a position in NU in Q3 2022 and has held it in 15 quarters since. The position peaked at $81.4M in Q2 2024. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Partners Group Holding held 3,357,586 shares of Nu Holdings worth $44.9M as of Q2 2026.
Partners Group Holding left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 3.06% of Partners Group Holding's portfolio in Q2 2026, its #9 holding.
Partners Group Holding first reported a position in Nu Holdings in Q3 2022 and has held it in 15 quarters since.
Partners Group Holding's Nu Holdings position peaked at $81.4M in Q2 2024.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Partners Group Holding's 13F filing for Q2 2026, filed 4 Aug 2026.