Picton Mahoney Asset Management’s Nu Holdings NU Stock Holding History

Picton Mahoney Asset Management’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	-26,680	Closed	-$383K	–	1571
2026 Q1	$383K	Sell	26,680 -51,748	-66%	-$839K	﹤0.01%	796
2025 Q4	$1.31M	Buy	+78,428	New	+$1.26M	0.01%	489

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 $3.38T AUM 44.17% 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

Picton Mahoney Asset Management's NU Position: Q2 2026 in Review

Picton Mahoney Asset Management sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 26,680 shares — an estimated $383K sold.

Picton Mahoney Asset Management first reported a position in NU in Q4 2025 and held it in 2 quarters. The position peaked at $1.31M in Q4 2025. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Picton Mahoney Asset Management reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Picton Mahoney Asset Management sold 26,680 Nu Holdings shares in Q2 2026, an estimated $383K.
Picton Mahoney Asset Management first reported a position in Nu Holdings in Q4 2025 and held it in 2 quarters.
Picton Mahoney Asset Management's Nu Holdings position peaked at $1.31M in Q4 2025.
862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.