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 Q2	–	Sell	-675,000	Closed	-$9.7M	–	577
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 $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

PDT Partners's NU Position: Q2 2026 in Review

PDT Partners sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 675,000 shares — an estimated $9.7M sold.

PDT Partners first reported a position in NU in Q2 2022 and held it in 13 quarters. The position peaked at $11.3M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

PDT Partners reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
PDT Partners sold 675,000 Nu Holdings shares in Q2 2026, an estimated $9.7M.
PDT Partners first reported a position in Nu Holdings in Q2 2022 and held it in 13 quarters.
PDT Partners's Nu Holdings position peaked at $11.3M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.