Paul Tudor Jones’s Nu Holdings NU Stock Holding History

Paul Tudor Jones’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	$223K	Sell	16,700 -43,900	-72%	-$592K	﹤0.01%	3273
2026 Q1	$871K	Buy	60,600 +17,100	+39%	+$277K	﹤0.01%	2467
2025 Q4	$728K	Sell	43,500 -11,400	-21%	-$183K	﹤0.01%	2489
2025 Q3	$879K	Sell	54,900 -16,100	-23%	-$225K	﹤0.01%	2366
2025 Q2	$974K	Buy	+71,000	New	+$850K	﹤0.01%	2148
2025 Q1	–	Sell	-183,100	Closed	-$1.9M	–	3476
2024 Q4	$1.9M	Sell	183,100 -224,000	-55%	-$2.98M	0.01%	1294
2024 Q3	$5.56M	Buy	407,100 +394,900	+3,237%	+$5.31M	0.02%	652
2024 Q2	$157K	Buy	+12,200	New	+$142K	﹤0.01%	2179
2022 Q3	–	Sell	-15,200	Closed	-$57K	–	2580
2022 Q2	$57K	Buy	+15,200	New	+$77.1K	﹤0.01%	1958

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

Paul Tudor Jones's NU Position: Q2 2026 in Review

Paul Tudor Jones reduced its Nu Holdings (NU) stake by 32% in Q2 2026, selling an estimated $959K and leaving 150,859 shares worth $2.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1936.

Paul Tudor Jones first reported a position in NU in Q4 2021 and has held it in 16 quarters since. The position peaked at $7.05M in Q4 2021. 851 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Paul Tudor Jones held 150,859 shares of Nu Holdings worth $2.02M as of Q2 2026.
Paul Tudor Jones sold 71,121 Nu Holdings shares in Q2 2026, an estimated $959K.
Nu Holdings made up ﹤0.01% of Paul Tudor Jones's portfolio in Q2 2026, its #1936 holding.
Paul Tudor Jones first reported a position in Nu Holdings in Q4 2021 and has held it in 16 quarters since.
Paul Tudor Jones's Nu Holdings position peaked at $7.05M in Q4 2021.
851 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.