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Quarry LP’s Nu Holdings NU Stock Holding History

Quarry LP’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
-2,109
Closed -$35.3K – 2008
2025
Q4 		$35.3K Buy
2,109
+407
+24% +$6.54K 0.01% 756
2025
Q3 		$27.2K Sell
1,702
-3,935
-70% -$54.9K 0.01% 1213
2025
Q2 		$77.3K Sell
5,637
-3,276
-37% -$39.2K 0.02% 673
2025
Q1 		$91.3K Sell
8,913
-182
-2% -$2.15K 0.02% 553
2024
Q4 		$94.2K Buy
9,095
+1,205
+15% +$16K 0.01% 458
2024
Q3 		$108K Buy
7,890
+4,037
+105% +$54.3K 0.03% 405
2024
Q2 		$49.7K Sell
3,853
-5,183
-57% -$60.3K 0.01% 654
2024
Q1 		$108K Buy
9,036
+4,048
+81% +$41.3K 0.02% 225
2023
Q4 		$41.5K Sell
4,988
-45
-0.9% -$364 0.01% 388
2023
Q3 		$36.5K Sell
5,033
-9,241
-65% -$69.1K 0.01% 430
2023
Q2 		$113K Buy
+14,274
New +$87.7K 0.04% 148

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

Quarry LP's NU Position: Q1 2026 in Review

Quarry LP sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 2,109 shares — an estimated $35.3K sold.

Quarry LP first reported a position in NU in Q2 2023 and held it in 11 quarters. The position peaked at $113K in Q2 2023. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Quarry LP reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Quarry LP sold 2,109 Nu Holdings shares in Q1 2026, an estimated $35.3K.
  • Quarry LP first reported a position in Nu Holdings in Q2 2023 and held it in 11 quarters.
  • Quarry LP's Nu Holdings position peaked at $113K in Q2 2023.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.