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Squadra Investments’s Nu Holdings NU Stock Holding History

Squadra Investments’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
-3,061,800
Closed -$51.3M – 7
2025
Q4 		$51.3M Buy
3,061,800
+2,571,800
+525% +$41.3M 9.58% 5
2025
Q3 		$7.84M Buy
+490,000
New +$6.84M 1.75% 6
2024
Q4 		– Sell
-2,150,000
Closed -$29.3M – 4
2024
Q3 		$29.3M Buy
+2,150,000
New +$28.9M 5.75% 5
2022
Q2 		– Sell
-8,000
Closed -$24K – 8
2022
Q1 		$24K Buy
8,000
+4,500
+129% +$36.1K 0.01% 9
2021
Q4 		$341K Buy
+3,500
New +$34.4K 0.18% 5

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

Squadra Investments's NU Position: Q1 2026 in Review

Squadra Investments increased its Nu Holdings (NU) stake by 144% in Q1 2026, buying an estimated $213M and bringing the position to 22,312,501 shares worth $321M. The position accounts for 35.86% of the portfolio, ranked #2.

Squadra Investments first reported a position in NU in Q2 2025 and has held it in 4 quarters since. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Squadra Investments held 22,312,501 shares of Nu Holdings worth $321M as of Q1 2026.
  • Squadra Investments bought 13,167,715 Nu Holdings shares in Q1 2026, an estimated $213M.
  • Nu Holdings made up 35.86% of Squadra Investments's portfolio in Q1 2026, its #2 holding.
  • Squadra Investments first reported a position in Nu Holdings in Q2 2025 and has held it in 4 quarters since.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Squadra Investments's 13F filing for Q1 2026, filed 15 May 2026.