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	$6.84M	Sell	476,200 -264,300	-36%	-$4.28M	0.01%	1295
2025 Q4	$12.4M	Sell	740,500 -323,700	-30%	-$5.2M	0.01%	983
2025 Q3	$17M	Buy	1,064,200 +550,800	+107%	+$7.68M	0.02%	822
2025 Q2	$7.04M	Sell	513,400 -250,000	-33%	-$2.99M	0.01%	1266
2025 Q1	$7.82M	Sell	763,400 -220,800	-22%	-$2.61M	0.01%	1143
2024 Q4	$10.2M	Sell	984,200 -43,500	-4%	-$579K	0.01%	1138
2024 Q3	$14M	Sell	1,027,700 -492,000	-32%	-$6.62M	0.02%	767
2024 Q2	$19.6M	Buy	1,519,700 +1,083,400	+248%	+$12.6M	0.03%	591
2024 Q1	$5.21M	Buy	436,300 +301,800	+224%	+$3.08M	0.01%	1410
2023 Q4	$1.12M	Buy	134,500 +26,400	+24%	+$213K	﹤0.01%	2447
2023 Q3	$784K	Sell	108,100 -23,800	-18%	-$178K	﹤0.01%	2490
2023 Q2	$1.04M	Buy	+131,900	New	+$810K	﹤0.01%	2135

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.