Squarepoint’s Nu Holdings NU Stock Holding History

Squarepoint’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	$10.1M	Sell	752,999 -558,537	-43%	-$7.53M	0.01%	1100
2026 Q1	$18.8M	Buy	1,311,536 +937,777	+251%	+$15.2M	0.02%	737
2025 Q4	$6.26M	Buy	+373,759	New	+$6.01M	0.01%	1316
2025 Q3	–	Sell	-38,114	Closed	-$532K	–	4785
2025 Q2	$523K	Buy	38,114 +5,784	+18%	+$69.3K	﹤0.01%	3239
2025 Q1	$331K	Sell	32,330 -4,204,353	-99%	-$49.7M	﹤0.01%	3666
2024 Q4	$43.9M	Buy	4,236,683 +4,049,573	+2,164%	+$53.9M	0.04%	420
2024 Q3	$2.55M	Sell	187,110 -472,921	-72%	-$6.36M	﹤0.01%	1903
2024 Q2	$8.51M	Buy	660,031 +574,370	+671%	+$6.69M	0.01%	1025
2024 Q1	$1.02M	Sell	85,661 -9,921	-10%	-$101K	﹤0.01%	2576
2023 Q4	$796K	Sell	95,582 -72,767	-43%	-$588K	﹤0.01%	2689
2023 Q3	$1.22M	Buy	+168,349	New	+$1.26M	﹤0.01%	2173
2023 Q1	–	Sell	-286,750	Closed	-$1.17M	–	3613
2022 Q4	$1.17M	Buy	286,750 +16,335	+6%	+$71K	﹤0.01%	1716
2022 Q3	$1.19M	Buy	270,415 +125,815	+87%	+$578K	0.01%	1644
2022 Q2	$541K	Sell	144,600 -133,400	-48%	-$677K	﹤0.01%	1972
2022 Q1	$2.15M	Hold	278,000	–	–	0.01%	1118
2021 Q4	$2.61M	Buy	+278,000	New	+$2.73M	0.01%	1101

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

Squarepoint's NU Position: Q2 2026 in Review

Squarepoint reduced its Nu Holdings (NU) stake by 43% in Q2 2026, selling an estimated $7.53M and leaving 752,999 shares worth $10.1M. The position accounts for 0.01% of the portfolio, ranked #1100.

Squarepoint first reported a position in NU in Q4 2021 and has held it in 16 quarters since. The position peaked at $43.9M in Q4 2024. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Squarepoint held 752,999 shares of Nu Holdings worth $10.1M as of Q2 2026.
Squarepoint sold 558,537 Nu Holdings shares in Q2 2026, an estimated $7.53M.
Nu Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1100 holding.
Squarepoint first reported a position in Nu Holdings in Q4 2021 and has held it in 16 quarters since.
Squarepoint's Nu Holdings position peaked at $43.9M in Q4 2024.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.