Quantbot Technologies’s Nu Holdings NU Stock Holding History

Quantbot Technologies’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	–	Sell	-218,248	Closed	-$3.65M	–	2023
2025 Q4	$3.65M	Sell	218,248 -89,778	-29%	-$1.44M	0.12%	261
2025 Q3	$4.93M	Buy	308,026 +232,102	+306%	+$3.24M	0.13%	210
2025 Q2	$1.04M	Buy	+75,924	New	+$909K	0.03%	768
2025 Q1	–	Sell	-68,782	Closed	-$713K	–	1753
2024 Q4	$713K	Sell	68,782 -126,926	-65%	-$1.69M	0.03%	740
2024 Q3	$2.67M	Buy	195,708 +73,686	+60%	+$991K	0.11%	289
2024 Q2	$1.57M	Sell	122,022 -213,357	-64%	-$2.48M	0.08%	387
2024 Q1	$4M	Sell	335,379 -548,989	-62%	-$5.61M	0.23%	107
2023 Q4	$7.37M	Sell	884,368 -285,439	-24%	-$2.31M	0.43%	24
2023 Q3	$8.48M	Buy	1,169,807 +728,959	+165%	+$5.45M	0.57%	12
2023 Q2	$3.48M	Buy	+440,848	New	+$2.71M	0.23%	115
2022 Q2	–	Sell	-19,771	Closed	-$152K	–	1990
2022 Q1	$152K	Buy	+19,771	New	+$159K	0.01%	937

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Quantbot Technologies's NU Position: Q1 2026 in Review

Quantbot Technologies sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 218,248 shares — an estimated $3.65M sold.

Quantbot Technologies first reported a position in NU in Q1 2022 and held it in 11 quarters. The position peaked at $8.48M in Q3 2023. 903 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Quantbot Technologies reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
Quantbot Technologies sold 218,248 Nu Holdings shares in Q1 2026, an estimated $3.65M.
Quantbot Technologies first reported a position in Nu Holdings in Q1 2022 and held it in 11 quarters.
Quantbot Technologies's Nu Holdings position peaked at $8.48M in Q3 2023.
903 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.