Winton Group’s Nu Holdings NU Stock Holding History

Winton Group’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	–	Sell	-1,083,731	Closed	-$15.6M	–	1398
2026 Q1	$15.6M	Buy	1,083,731 +225,256	+26%	+$3.65M	0.55%	27
2025 Q4	$14.4M	Sell	858,475 -40,325	-4%	-$648K	0.5%	38
2025 Q3	$14.4M	Buy	898,800 +861,644	+2,319%	+$12M	0.54%	30
2025 Q2	$510K	Buy	37,156 +10,332	+39%	+$124K	0.03%	594
2025 Q1	$275K	Buy	+26,824	New	+$317K	0.02%	590

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

Winton Group's NU Position: Q2 2026 in Review

Winton Group sold out of Nu Holdings (NU) in Q2 2026, closing a stake of 1,083,731 shares — an estimated $15.6M sold.

Winton Group first reported a position in NU in Q1 2025 and held it in 5 quarters. The position peaked at $15.6M in Q1 2026. 853 funds tracked by Wall St. Rank hold NU as of Q2 2026.

Winton Group reported no remaining Nu Holdings position as of Q2 2026 after selling out during the quarter.
Winton Group sold 1,083,731 Nu Holdings shares in Q2 2026, an estimated $15.6M.
Winton Group first reported a position in Nu Holdings in Q1 2025 and held it in 5 quarters.
Winton Group's Nu Holdings position peaked at $15.6M in Q1 2026.
853 funds tracked by Wall St. Rank held Nu Holdings as of Q2 2026.

Based on Winton Group's 13F filing for Q2 2026, filed 7 Aug 2026.