University of Texas/Texas AM Investment Management Co (UTIMCO)’s Nu Holdings NU Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$1.41M	Buy	+105,568	New	+$1.42M	0.16%	79
2026 Q1	–	Sell	-65,513	Closed	-$1.1M	–	356
2025 Q4	$1.1M	Buy	+65,513	New	+$1.05M	0.16%	86

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

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

Norges Bank Oslo, Norway $1T AUM

TCMX

Technology Crossover Management X Menlo Park, California $795M AUM 5.23% 1-Year Est. Return

KCMH

Kontiki Capital Management (HK) Hong Kong $1.52B AUM 10.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CFM

Coronation Fund Managers Cape Town, South Africa $2.62B AUM 17.1% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s NU Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) opened a new position in Nu Holdings (NU) in Q2 2026: 105,568 shares worth $1.41M. The stake represents 0.16% of the portfolio and ranks #79 among its holdings. This is a return to the name: University of Texas/Texas AM Investment Management Co (UTIMCO) previously reported a position in NU as recently as Q4 2025.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in NU in Q4 2025 and has held it in 2 quarters since. 560 funds tracked by Wall St. Rank hold NU as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 105,568 shares of Nu Holdings worth $1.41M as of Q2 2026.
Nu Holdings was a new University of Texas/Texas AM Investment Management Co (UTIMCO) position in Q2 2026.
Nu Holdings made up 0.16% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #79 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in Nu Holdings in Q4 2025 and has held it in 2 quarters since.
560 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.