Verition Fund Management
NU icon

Verition Fund Management’s Nu Holdings NU Stock Holding History

Verition Fund 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
Q1 		– Sell
-287,543
Closed -$4.81M – 3151
2025
Q4 		$4.81M Buy
287,543
+61,193
+27% +$983K 0.02% 906
2025
Q3 		$3.62M Sell
226,350
-51,634
-19% -$720K 0.02% 1478
2025
Q2 		$3.81M Buy
277,984
+89,374
+47% +$1.07M 0.02% 1393
2025
Q1 		$1.93M Buy
188,610
+158,216
+521% +$1.87M 0.01% 1599
2024
Q4 		$315K Buy
+30,394
New +$404K ﹤0.01% 2758
2024
Q3 		– Sell
-64,332
Closed -$829K – 3422
2024
Q2 		$829K Sell
64,332
-1,932,945
-97% -$22.5M ﹤0.01% 1790
2024
Q1 		$23.8M Sell
1,997,277
-263,852
-12% -$2.69M 0.16% 94
2023
Q4 		$18.8M Buy
2,261,129
+240,129
+12% +$1.94M 0.15% 102
2023
Q3 		$14.7M Buy
2,021,000
+1,021,000
+102% +$7.64M 0.17% 142
2023
Q2 		$7.89M Sell
1,000,000
-1,000,000
-50% -$6.14M 0.11% 262
2023
Q1 		$9.52M Buy
2,000,000
+500,000
+33% +$2.23M 0.13% 206
2022
Q4 		$6.11M Hold
1,500,000
– – 0.1% 261
2022
Q3 		$6.6M Buy
+1,500,000
New +$6.89M 0.07% 315

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Verition Fund Management's NU Position: Q1 2026 in Review

Verition Fund Management sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 287,543 shares — an estimated $4.81M sold.

Verition Fund Management first reported a position in NU in Q3 2022 and held it in 13 quarters. The position peaked at $23.8M in Q1 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Verition Fund Management reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 287,543 Nu Holdings shares in Q1 2026, an estimated $4.81M.
  • Verition Fund Management first reported a position in Nu Holdings in Q3 2022 and held it in 13 quarters.
  • Verition Fund Management's Nu Holdings position peaked at $23.8M in Q1 2024.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.