Pathstone Holdings’s Nu Holdings NU Stock Holding History

Pathstone Holdings’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	$9.18M	Sell	638,504 -44,848	-7%	-$727K	0.04%	366
2025 Q4	$11.4M	Sell	683,352 -31,914	-4%	-$513K	0.04%	299
2025 Q3	$11.5M	Buy	715,266 +259,815	+57%	+$3.62M	0.04%	296
2025 Q2	$6.25M	Sell	455,451 -162,090	-26%	-$1.94M	0.02%	472
2025 Q1	$6.32M	Buy	617,541 +148,626	+32%	+$1.76M	0.03%	477
2024 Q4	$4.86M	Sell	468,915 -31,935	-6%	-$425K	0.02%	553
2024 Q3	$6.84M	Sell	500,850 -61,775	-11%	-$831K	0.03%	452
2024 Q2	$7.25M	Buy	562,625 +250,762	+80%	+$2.92M	0.03%	410
2024 Q1	$3.72M	Buy	311,863 +297,539	+2,077%	+$3.04M	0.02%	630
2023 Q4	$119K	Buy	+14,324	New	+$116K	﹤0.01%	2130

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

Pathstone Holdings's NU Position: Q1 2026 in Review

Pathstone Holdings reduced its Nu Holdings (NU) stake by 6.6% in Q1 2026, selling an estimated $727K and leaving 638,504 shares worth $9.18M. The position accounts for 0.04% of the portfolio, ranked #366.

Pathstone Holdings first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $11.5M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Pathstone Holdings held 638,504 shares of Nu Holdings worth $9.18M as of Q1 2026.
Pathstone Holdings sold 44,848 Nu Holdings shares in Q1 2026, an estimated $727K.
Nu Holdings made up 0.04% of Pathstone Holdings's portfolio in Q1 2026, its #366 holding.
Pathstone Holdings first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
Pathstone Holdings's Nu Holdings position peaked at $11.5M in Q3 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.