Squarepoint
NU icon

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
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
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

Squarepoint's NU Position: Q1 2026 in Review

Squarepoint increased its Nu Holdings (NU) stake by 251% in Q1 2026, buying an estimated $15.2M and bringing the position to 1,311,536 shares worth $18.8M. The position accounts for 0.02% of the portfolio, ranked #737.

Squarepoint first reported a position in NU in Q4 2021 and has held it in 15 quarters since. The position peaked at $43.9M in Q4 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Squarepoint held 1,311,536 shares of Nu Holdings worth $18.8M as of Q1 2026.
  • Squarepoint bought 937,777 Nu Holdings shares in Q1 2026, an estimated $15.2M.
  • Nu Holdings made up 0.02% of Squarepoint's portfolio in Q1 2026, its #737 holding.
  • Squarepoint first reported a position in Nu Holdings in Q4 2021 and has held it in 15 quarters since.
  • Squarepoint's Nu Holdings position peaked at $43.9M in Q4 2024.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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