Voloridge Investment Management’s Nu Holdings NU Stock Holding History

Voloridge 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 Q1	$14.4M	Sell	999,000 -2,486,387	-71%	-$40.3M	0.06%	413
2025 Q4	$58.3M	Buy	+3,485,387	New	+$56M	0.21%	124
2024 Q4	–	Sell	-1,426,993	Closed	-$19.5M	–	1310
2024 Q3	$19.5M	Buy	1,426,993 +999,656	+234%	+$13.4M	0.07%	380
2024 Q2	$5.51M	Sell	427,337 -8,248,346	-95%	-$96M	0.02%	725
2024 Q1	$104M	Buy	8,675,683 +6,427,811	+286%	+$65.6M	0.38%	60
2023 Q4	$18.7M	Buy	2,247,872 +1,913,493	+572%	+$15.5M	0.07%	336
2023 Q3	$2.42M	Sell	334,379 -2,071,324	-86%	-$15.5M	0.01%	869
2023 Q2	$19M	Buy	+2,405,703	New	+$14.8M	0.09%	299

Other funds holding NU

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Voloridge Investment Management's NU Position: Q1 2026 in Review

Voloridge Investment Management reduced its Nu Holdings (NU) stake by 71% in Q1 2026, selling an estimated $40.3M and leaving 999,000 shares worth $14.4M. The position accounts for 0.06% of the portfolio, ranked #413.

Voloridge Investment Management first reported a position in NU in Q2 2023 and has held it in 8 quarters since. The position peaked at $104M in Q1 2024. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Voloridge Investment Management held 999,000 shares of Nu Holdings worth $14.4M as of Q1 2026.
Voloridge Investment Management sold 2,486,387 Nu Holdings shares in Q1 2026, an estimated $40.3M.
Nu Holdings made up 0.06% of Voloridge Investment Management's portfolio in Q1 2026, its #413 holding.
Voloridge Investment Management first reported a position in Nu Holdings in Q2 2023 and has held it in 8 quarters since.
Voloridge Investment Management's Nu Holdings position peaked at $104M in Q1 2024.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

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