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 Q2	$27.8M	Buy	2,080,778 +1,146,176	+123%	+$15.4M	0.16%	104
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 $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

Trexquant Investment's NU Position: Q2 2026 in Review

Trexquant Investment increased its Nu Holdings (NU) stake by 123% in Q2 2026, buying an estimated $15.4M and bringing the position to 2,080,778 shares worth $27.8M. The position accounts for 0.16% of the portfolio, ranked #104.

Trexquant Investment first reported a position in NU in Q3 2023 and has held it in 9 quarters since. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Trexquant Investment held 2,080,778 shares of Nu Holdings worth $27.8M as of Q2 2026.
Trexquant Investment bought 1,146,176 Nu Holdings shares in Q2 2026, an estimated $15.4M.
Nu Holdings made up 0.16% of Trexquant Investment's portfolio in Q2 2026, its #104 holding.
Trexquant Investment first reported a position in Nu Holdings in Q3 2023 and has held it in 9 quarters since.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.