PEAK6
NU icon

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 		$4.26M Sell
318,500
-18,600
-6% -$251K 0.01% 923
2026
Q1 		$4.84M Sell
337,100
-305,400
-48% -$4.95M 0.01% 915
2025
Q4 		$10.8M Sell
642,500
-1,716,800
-73% -$27.6M 0.02% 608
2025
Q3 		$37.8M Sell
2,359,300
-77,200
-3% -$1.08M 0.06% 249
2025
Q2 		$33.4M Buy
2,436,500
+1,354,400
+125% +$16.2M 0.06% 259
2025
Q1 		$11.1M Buy
1,082,100
+681,900
+170% +$8.06M 0.02% 543
2024
Q4 		$4.15M Buy
+400,200
New +$5.32M 0.01% 1007

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
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
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. 857 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.
  • 857 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.