USS Investment Management’s Nu Holdings NU Stock Holding History

USS Investment Management’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	$86.2M	Sell	6,448,677 -405,468	-6%	-$5.47M	0.31%	48
2026 Q1	$98.5M	Buy	6,854,145 +3,143,141	+85%	+$50.9M	0.39%	40
2025 Q4	$62.2M	Buy	3,711,004 +402,880	+12%	+$6.47M	0.29%	48
2025 Q3	$52.9M	Buy	3,308,124 +706,939	+27%	+$9.86M	0.24%	53
2025 Q2	$35.7M	Hold	2,601,185	–	–	0.21%	62
2025 Q1	$26.6M	Sell	2,601,185 -341,126	-12%	-$4.03M	0.19%	76
2024 Q4	$30.5M	Sell	2,942,311 -109,925	-4%	-$1.46M	0.21%	79
2024 Q3	$41.7M	Buy	3,052,236 +979,183	+47%	+$13.2M	0.3%	60
2024 Q2	$26.7M	Buy	2,073,053 +489,583	+31%	+$5.7M	0.21%	77
2024 Q1	$18.9M	Buy	+1,583,470	New	+$16.2M	0.15%	120

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 $3.38T AUM 44.17% 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

USS Investment Management's NU Position: Q2 2026 in Review

USS Investment Management reduced its Nu Holdings (NU) stake by 5.9% in Q2 2026, selling an estimated $5.47M and leaving 6,448,677 shares worth $86.2M. The position accounts for 0.31% of the portfolio, ranked #48.

USS Investment Management first reported a position in NU in Q1 2024 and has held it in 10 quarters since. The position peaked at $98.5M in Q1 2026. 862 funds tracked by Wall St. Rank hold NU as of Q2 2026.

USS Investment Management held 6,448,677 shares of Nu Holdings worth $86.2M as of Q2 2026.
USS Investment Management sold 405,468 Nu Holdings shares in Q2 2026, an estimated $5.47M.
Nu Holdings made up 0.31% of USS Investment Management's portfolio in Q2 2026, its #48 holding.
USS Investment Management first reported a position in Nu Holdings in Q1 2024 and has held it in 10 quarters since.
USS Investment Management's Nu Holdings position peaked at $98.5M in Q1 2026.
862 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on USS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.