PEAK6’s Nu Holdings NU Stock Holding History

PEAK6’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	-368,700	Closed	-$4.97M	–	3075
2026 Q1	$5.3M	Buy	+368,700	New	+$5.98M	0.01%	874
2025 Q1	–	Sell	-47,150	Closed	-$557K	–	3421
2024 Q4	$488K	Buy	+47,150	New	+$627K	﹤0.01%	2169

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

PEAK6's NU Position: Q2 2026 in Review

PEAK6 sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 368,700 shares — an estimated $4.97M sold.

PEAK6 first reported a position in NU in Q4 2024 and held it in 2 quarters. The position peaked at $5.3M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

PEAK6 reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 368,700 Nu Holdings shares in Q2 2026, an estimated $4.97M.
PEAK6 first reported a position in Nu Holdings in Q4 2024 and held it in 2 quarters.
PEAK6's Nu Holdings position peaked at $5.3M in Q1 2026.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.