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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quantinno Capital Management's NU Position: Q1 2026 in Review

Quantinno Capital Management reduced its Nu Holdings (NU) stake by 2.7% in Q1 2026, selling an estimated $1.55M and leaving 3,479,675 shares worth $50M. The position accounts for 0.08% of the portfolio, ranked #271.

Quantinno Capital Management first reported a position in NU in Q4 2023 and has held it in 10 quarters since. The position peaked at $59.8M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Quantinno Capital Management held 3,479,675 shares of Nu Holdings worth $50M as of Q1 2026.
  • Quantinno Capital Management sold 95,325 Nu Holdings shares in Q1 2026, an estimated $1.55M.
  • Nu Holdings made up 0.08% of Quantinno Capital Management's portfolio in Q1 2026, its #271 holding.
  • Quantinno Capital Management first reported a position in Nu Holdings in Q4 2023 and has held it in 10 quarters since.
  • Quantinno Capital Management's Nu Holdings position peaked at $59.8M in Q4 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.