PEAK6
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6's NU Position: Q1 2026 in Review

PEAK6 opened a new position in Nu Holdings (NU) in Q1 2026: 368,700 shares worth $5.3M. The stake represents 0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: PEAK6 previously reported a position in NU as recently as Q4 2024.

PEAK6 first reported a position in NU in Q4 2024 and has held it in 2 quarters since. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • PEAK6 held 368,700 shares of Nu Holdings worth $5.3M as of Q1 2026.
  • Nu Holdings was a new PEAK6 position in Q1 2026.
  • Nu Holdings made up 0.01% of PEAK6's portfolio in Q1 2026, its #874 holding.
  • PEAK6 first reported a position in Nu Holdings in Q4 2024 and has held it in 2 quarters since.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.