VSQM
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V-Square Quantitative Management’s Nu Holdings NU Stock Holding History

V-Square Quantitative 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
2025
Q2 		– Sell
-2,325
Closed -$23.8K – 696
2025
Q1 		$23.8K Buy
+2,325
New +$27.5K ﹤0.01% 677

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCMX
Technology Crossover Management X Menlo Park, California $781M AUM 18.39% 1-Year Est. Return

V-Square Quantitative Management's NU Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Nu Holdings (NU) in Q2 2025, closing a stake of 2,325 shares — an estimated $23.8K sold.

V-Square Quantitative Management first reported a position in NU in Q1 2025 and held it in 1 quarter. The position peaked at $23.8K in Q1 2025. 782 funds tracked by Wall St. Rank hold NU as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Nu Holdings position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 2,325 Nu Holdings shares in Q2 2025, an estimated $23.8K.
  • V-Square Quantitative Management first reported a position in Nu Holdings in Q1 2025 and held it in 1 quarter.
  • V-Square Quantitative Management's Nu Holdings position peaked at $23.8K in Q1 2025.
  • 782 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.