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 		$3.32M Sell
231,100
-14,500
-6% -$235K ﹤0.01% 1810
2025
Q4 		$4.11M Sell
245,600
-59,400
-19% -$955K ﹤0.01% 1573
2025
Q3 		$4.88M Sell
305,000
-259,300
-46% -$3.62M ﹤0.01% 1489
2025
Q2 		$7.74M Sell
564,300
-136,800
-20% -$1.64M 0.01% 1213
2025
Q1 		$7.18M Buy
701,100
+409,900
+141% +$4.84M 0.01% 1215
2024
Q4 		$3.02M Buy
291,200
+27,800
+11% +$370K ﹤0.01% 2046
2024
Q3 		$3.6M Sell
263,400
-85,600
-25% -$1.15M 0.01% 1641
2024
Q2 		$4.5M Sell
349,000
-1,205,900
-78% -$14M 0.01% 1450
2024
Q1 		$18.5M Buy
1,554,900
+1,201,000
+339% +$12.3M 0.03% 652
2023
Q4 		$2.95M Buy
353,900
+9,700
+3% +$78.4K 0.01% 1744
2023
Q3 		$2.5M Buy
344,200
+66,200
+24% +$495K 0.01% 1642
2023
Q2 		$2.19M Buy
+278,000
New +$1.71M 0.01% 1603

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.