Quadrature Capital’s Nu Holdings NU Stock Holding History

Quadrature Capital’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
2025 Q4	–	Sell	-1,389,572	Closed	-$22.2M	–	1540
2025 Q3	$22.2M	Sell	1,389,572 -1,921,562	-58%	-$26.8M	0.26%	86
2025 Q2	$45.4M	Buy	+3,311,134	New	+$39.6M	0.78%	26
2023 Q2	–	Sell	-112,329	Closed	-$535K	–	1145
2023 Q1	$535K	Buy	+112,329	New	+$501K	0.01%	546
2022 Q4	–	Sell	-37,656	Closed	-$166K	–	1050
2022 Q3	$166K	Buy	+37,656	New	+$173K	0.01%	745

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quadrature Capital's NU Position: Q4 2025 in Review

Quadrature Capital sold out of Nu Holdings (NU) in Q4 2025, closing a stake of 1,389,572 shares — an estimated $22.2M sold.

Quadrature Capital first reported a position in NU in Q3 2022 and held it in 4 quarters. The position peaked at $45.4M in Q2 2025. 874 funds tracked by Wall St. Rank hold NU as of Q4 2025.

Quadrature Capital reported no remaining Nu Holdings position as of Q4 2025 after selling out during the quarter.
Quadrature Capital sold 1,389,572 Nu Holdings shares in Q4 2025, an estimated $22.2M.
Quadrature Capital first reported a position in Nu Holdings in Q3 2022 and held it in 4 quarters.
Quadrature Capital's Nu Holdings position peaked at $45.4M in Q2 2025.
874 funds tracked by Wall St. Rank held Nu Holdings as of Q4 2025.

Based on Quadrature Capital's 13F filing for Q4 2025, filed 17 Feb 2026.