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	$4.1M	Sell	306,800 -169,400	-36%	-$2.28M	﹤0.01%	1734
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 $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.