Quantinno Capital Management’s Nu Holdings NU Stock Holding History

Quantinno Capital 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	$51M	Buy	3,819,899 +340,224	+10%	+$4.59M	0.06%	380
2026 Q1	$50M	Sell	3,479,675 -95,325	-3%	-$1.55M	0.08%	271
2025 Q4	$59.8M	Buy	3,575,000 +371,117	+12%	+$5.96M	0.12%	151
2025 Q3	$51.3M	Buy	3,203,883 +2,273,076	+244%	+$31.7M	0.14%	119
2025 Q2	$12.8M	Buy	930,807 +113,277	+14%	+$1.36M	0.06%	409
2025 Q1	$8.37M	Buy	817,530 +781,889	+2,194%	+$9.24M	0.05%	441
2024 Q4	$369K	Sell	35,641 -28,515	-44%	-$379K	﹤0.01%	1325
2024 Q3	$876K	Buy	64,156 +33,968	+113%	+$457K	0.01%	980
2024 Q2	$389K	Buy	30,188 +16,895	+127%	+$197K	0.01%	1091
2024 Q1	$159K	Buy	13,293 +1,022	+8%	+$10.4K	﹤0.01%	1195
2023 Q4	$102K	Buy	+12,271	New	+$99.2K	﹤0.01%	1068

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

Quantinno Capital Management's NU Position: Q2 2026 in Review

Quantinno Capital Management increased its Nu Holdings (NU) stake by 9.8% in Q2 2026, buying an estimated $4.59M and bringing the position to 3,819,899 shares worth $51M. The position accounts for 0.06% of the portfolio, ranked #380.

Quantinno Capital Management first reported a position in NU in Q4 2023 and has held it in 11 quarters since. The position peaked at $59.8M in Q4 2025. 859 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Quantinno Capital Management held 3,819,899 shares of Nu Holdings worth $51M as of Q2 2026.
Quantinno Capital Management bought 340,224 Nu Holdings shares in Q2 2026, an estimated $4.59M.
Nu Holdings made up 0.06% of Quantinno Capital Management's portfolio in Q2 2026, its #380 holding.
Quantinno Capital Management first reported a position in Nu Holdings in Q4 2023 and has held it in 11 quarters since.
Quantinno Capital Management's Nu Holdings position peaked at $59.8M in Q4 2025.
859 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.