Polar Capital Holdings’s Nu Holdings NU Stock Holding History

Polar Capital Holdings’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	$103M	Sell	7,703,636 -562,541	-7%	-$7.58M	0.24%	83
2026 Q1	$119M	Buy	8,266,177 +1,793,453	+28%	+$29.1M	0.42%	58
2025 Q4	$108M	Buy	6,472,724 +215,977	+3%	+$3.47M	0.42%	64
2025 Q3	$100M	Sell	6,256,747 -651,855	-9%	-$9.09M	0.48%	59
2025 Q2	$94.8M	Buy	6,908,602 +833,285	+14%	+$9.98M	0.5%	55
2025 Q1	$62.2M	Buy	6,075,317 +704,907	+13%	+$8.33M	0.38%	80
2024 Q4	$55.6M	Buy	5,370,410 +1,557,402	+41%	+$20.7M	0.31%	82
2024 Q3	$52M	Sell	3,813,008 -335,164	-8%	-$4.51M	0.25%	84
2024 Q2	$53.5M	Buy	4,148,172 +2,723,994	+191%	+$31.7M	0.32%	77
2024 Q1	$17M	Buy	1,424,178 +1,401,315	+6,129%	+$14.3M	0.09%	159
2023 Q4	$190K	Buy	+22,863	New	+$185K	﹤0.01%	270

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

Polar Capital Holdings's NU Position: Q2 2026 in Review

Polar Capital Holdings reduced its Nu Holdings (NU) stake by 6.8% in Q2 2026, selling an estimated $7.58M and leaving 7,703,636 shares worth $103M. The position accounts for 0.24% of the portfolio, ranked #83.

Polar Capital Holdings first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $119M in Q1 2026. 855 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Polar Capital Holdings held 7,703,636 shares of Nu Holdings worth $103M as of Q2 2026.
Polar Capital Holdings sold 562,541 Nu Holdings shares in Q2 2026, an estimated $7.58M.
Nu Holdings made up 0.24% of Polar Capital Holdings's portfolio in Q2 2026, its #83 holding.
Polar Capital Holdings first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
Polar Capital Holdings's Nu Holdings position peaked at $119M in Q1 2026.
855 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Polar Capital Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.