QIM
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Quantitative Investment Management’s Nu Holdings NU Stock Holding History

Quantitative Investment 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 		– Sell
-98,290
Closed -$1.65M – 501
2025
Q4 		$1.65M Sell
98,290
-135,966
-58% -$2.19M 0.16% 135
2025
Q3 		$3.75M Buy
234,256
+223,393
+2,056% +$3.12M 0.52% 41
2025
Q2 		$149K Buy
+10,863
New +$130K 0.02% 293

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

Quantitative Investment Management's NU Position: Q1 2026 in Review

Quantitative Investment Management sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 98,290 shares — an estimated $1.65M sold.

Quantitative Investment Management first reported a position in NU in Q2 2025 and held it in 3 quarters. The position peaked at $3.75M in Q3 2025. 899 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Quantitative Investment Management reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Quantitative Investment Management sold 98,290 Nu Holdings shares in Q1 2026, an estimated $1.65M.
  • Quantitative Investment Management first reported a position in Nu Holdings in Q2 2025 and held it in 3 quarters.
  • Quantitative Investment Management's Nu Holdings position peaked at $3.75M in Q3 2025.
  • 899 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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