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 Q2	$8.88M	Buy	664,720 +26,216	+4%	+$353K	0.03%	448
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 $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

Pathstone Holdings's NU Position: Q2 2026 in Review

Pathstone Holdings increased its Nu Holdings (NU) stake by 4.1% in Q2 2026, buying an estimated $353K and bringing the position to 664,720 shares worth $8.88M. The position accounts for 0.03% of the portfolio, ranked #448.

Pathstone Holdings first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $11.5M in Q3 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Pathstone Holdings held 664,720 shares of Nu Holdings worth $8.88M as of Q2 2026.
Pathstone Holdings bought 26,216 Nu Holdings shares in Q2 2026, an estimated $353K.
Nu Holdings made up 0.03% of Pathstone Holdings's portfolio in Q2 2026, its #448 holding.
Pathstone Holdings first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
Pathstone Holdings's Nu Holdings position peaked at $11.5M in Q3 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.