PDT Partners’s Nu Holdings NU Stock Holding History

PDT Partners’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	$9.7M	Hold	675,000	–	–	0.57%	40
2025 Q4	$11.3M	Hold	675,000	–	–	0.73%	14
2025 Q3	$10.8M	Hold	675,000	–	–	0.68%	18
2025 Q2	$9.26M	Buy	675,000 +663,596	+5,819%	+$7.95M	0.52%	28
2025 Q1	$117K	Sell	11,404 -252,807	-96%	-$2.99M	0.01%	714
2024 Q4	$2.74M	Buy	+264,211	New	+$3.51M	0.24%	139
2024 Q1	–	Sell	-331,718	Closed	-$2.76M	–	673
2023 Q4	$2.76M	Sell	331,718 -298,755	-47%	-$2.41M	0.31%	93
2023 Q3	$4.57M	Sell	630,473 -6,100	-1%	-$45.6K	0.58%	18
2023 Q2	$5.02M	Sell	636,573 -86,902	-12%	-$534K	0.69%	9
2023 Q1	$3.44M	Buy	723,475 +407,028	+129%	+$1.81M	0.47%	44
2022 Q4	$1.29M	Buy	316,447 +77,180	+32%	+$335K	0.21%	173
2022 Q3	$1.05M	Sell	239,267 -162,023	-40%	-$744K	0.16%	208
2022 Q2	$1.5M	Buy	+401,290	New	+$2.04M	0.13%	247

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

PDT Partners's NU Position: Q1 2026 in Review

PDT Partners held its Nu Holdings (NU) position steady in Q1 2026 at 675,000 shares worth $9.7M. The position accounts for 0.57% of the portfolio, ranked #40.

PDT Partners first reported a position in NU in Q2 2022 and has held it in 13 quarters since. The position peaked at $11.3M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

PDT Partners held 675,000 shares of Nu Holdings worth $9.7M as of Q1 2026.
PDT Partners left its Nu Holdings share count unchanged in Q1 2026.
Nu Holdings made up 0.57% of PDT Partners's portfolio in Q1 2026, its #40 holding.
PDT Partners first reported a position in Nu Holdings in Q2 2022 and has held it in 13 quarters since.
PDT Partners's Nu Holdings position peaked at $11.3M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on PDT Partners's 13F filing for Q1 2026, filed 15 May 2026.