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Tidal Investments’s Nu Holdings NU Stock Holding History

Tidal 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
2025
Q4 		– Sell
-587,100
Closed -$9.4M – 2273
2025
Q3 		$9.4M Buy
+587,100
New +$8.19M 0.02% 451
2025
Q2 		– Sell
-143
Closed -$787 – 2016
2025
Q1 		$787 Buy
+143
New +$1.69K ﹤0.01% 1806

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

Tidal Investments's NU Position: Q1 2026 in Review

Tidal Investments increased its Nu Holdings (NU) stake by 1.4% in Q1 2026, buying an estimated $771K and bringing the position to 3,364,891 shares worth $48.7M. The position accounts for 0.1% of the portfolio, ranked #175.

Tidal Investments first reported a position in NU in Q2 2022 and has held it in 16 quarters since. The position peaked at $57.6M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Tidal Investments held 3,364,891 shares of Nu Holdings worth $48.7M as of Q1 2026.
  • Tidal Investments bought 47,554 Nu Holdings shares in Q1 2026, an estimated $771K.
  • Nu Holdings made up 0.1% of Tidal Investments's portfolio in Q1 2026, its #175 holding.
  • Tidal Investments first reported a position in Nu Holdings in Q2 2022 and has held it in 16 quarters since.
  • Tidal Investments's Nu Holdings position peaked at $57.6M in Q3 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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