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Susquehanna Fundamental Investments’s Nu Holdings NU Stock Holding History

Susquehanna Fundamental Investments’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 		– Sell
-19,600
Closed -$328K – 629
2025
Q4 		$328K Buy
+19,600
New +$315K 0.01% 475

Other funds holding NU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Susquehanna Fundamental Investments's NU Position: Q1 2026 in Review

Susquehanna Fundamental Investments sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 19,600 shares — an estimated $328K sold.

Susquehanna Fundamental Investments first reported a position in NU in Q4 2025 and held it in 1 quarter. The position peaked at $328K in Q4 2025. 903 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Susquehanna Fundamental Investments reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 19,600 Nu Holdings shares in Q1 2026, an estimated $328K.
  • Susquehanna Fundamental Investments first reported a position in Nu Holdings in Q4 2025 and held it in 1 quarter.
  • Susquehanna Fundamental Investments's Nu Holdings position peaked at $328K in Q4 2025.
  • 903 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2026, filed 15 May 2026.