Trexquant Investment’s Nu Holdings NU Stock Holding History

Trexquant Investment’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	$13.4M	Buy	934,602 +188,047	+25%	+$3.05M	0.1%	276
2025 Q4	$12.5M	Sell	746,555 -638,795	-46%	-$10.3M	0.11%	248
2025 Q3	$22.2M	Buy	+1,385,350	New	+$19.3M	0.23%	76
2025 Q2	–	Sell	-227,362	Closed	-$2.33M	–	1768
2025 Q1	$2.33M	Sell	227,362 -961,110	-81%	-$11.4M	0.03%	813
2024 Q4	$12.3M	Buy	+1,188,472	New	+$15.8M	0.14%	211
2024 Q2	–	Sell	-353,958	Closed	-$4.22M	–	1754
2024 Q1	$4.22M	Buy	353,958 +111,891	+46%	+$1.14M	0.08%	367
2023 Q4	$2.02M	Sell	242,067 -215,476	-47%	-$1.74M	0.05%	544
2023 Q3	$3.32M	Buy	+457,543	New	+$3.42M	0.08%	336

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

Trexquant Investment's NU Position: Q1 2026 in Review

Trexquant Investment increased its Nu Holdings (NU) stake by 25% in Q1 2026, buying an estimated $3.05M and bringing the position to 934,602 shares worth $13.4M. The position accounts for 0.1% of the portfolio, ranked #276.

Trexquant Investment first reported a position in NU in Q3 2023 and has held it in 8 quarters since. The position peaked at $22.2M in Q3 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Trexquant Investment held 934,602 shares of Nu Holdings worth $13.4M as of Q1 2026.
Trexquant Investment bought 188,047 Nu Holdings shares in Q1 2026, an estimated $3.05M.
Nu Holdings made up 0.1% of Trexquant Investment's portfolio in Q1 2026, its #276 holding.
Trexquant Investment first reported a position in Nu Holdings in Q3 2023 and has held it in 8 quarters since.
Trexquant Investment's Nu Holdings position peaked at $22.2M in Q3 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.