Virginia Retirement Systems’s Nu Holdings NU Stock Holding History

Virginia Retirement Systems’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	$2.36M	Hold	176,500	–	–	0.01%	500
2026 Q1	$2.54M	Hold	176,500	–	–	0.02%	380
2025 Q4	$2.95M	Buy	176,500 +25,000	+17%	+$402K	0.02%	340
2025 Q3	$2.43M	Hold	151,500	–	–	0.02%	389
2025 Q2	$2.08M	Buy	151,500 +16,200	+12%	+$194K	0.01%	399
2025 Q1	$1.39M	Buy	+135,300	New	+$1.6M	0.01%	478

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

Virginia Retirement Systems's NU Position: Q2 2026 in Review

Virginia Retirement Systems held its Nu Holdings (NU) position steady in Q2 2026 at 176,500 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #500.

Virginia Retirement Systems first reported a position in NU in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.95M in Q4 2025. 857 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Virginia Retirement Systems held 176,500 shares of Nu Holdings worth $2.36M as of Q2 2026.
Virginia Retirement Systems left its Nu Holdings share count unchanged in Q2 2026.
Nu Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #500 holding.
Virginia Retirement Systems first reported a position in Nu Holdings in Q1 2025 and has held it in 6 quarters since.
Virginia Retirement Systems's Nu Holdings position peaked at $2.95M in Q4 2025.
857 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.