Xponance’s Nu Holdings NU Stock Holding History

Xponance’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	$8.33M	Buy	579,996 +71,606	+14%	+$1.16M	0.06%	250
2025 Q4	$8.51M	Buy	508,390 +15,777	+3%	+$254K	0.06%	224
2025 Q3	$7.89M	Buy	492,613 +35,065	+8%	+$489K	0.06%	238
2025 Q2	$6.28M	Buy	457,548 +4,286	+0.9%	+$51.3K	0.05%	278
2025 Q1	$4.64M	Buy	453,262 +26,872	+6%	+$318K	0.04%	319
2024 Q4	$4.42M	Buy	426,390 +29,391	+7%	+$391K	0.04%	342
2024 Q3	$5.42M	Sell	396,999 -12,572	-3%	-$169K	0.05%	288
2024 Q2	$5.28M	Buy	409,571 +177,783	+77%	+$2.07M	0.05%	270
2024 Q1	$2.77M	Sell	231,788 -7,117	-3%	-$72.7K	0.03%	432
2023 Q4	$1.99M	Sell	238,905 -4,134	-2%	-$33.4K	0.02%	476
2023 Q3	$1.76M	Sell	243,039 -2,730	-1%	-$20.4K	0.02%	494
2023 Q2	$1.94M	Buy	+245,769	New	+$1.51M	0.03%	476

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

Xponance's NU Position: Q1 2026 in Review

Xponance increased its Nu Holdings (NU) stake by 14% in Q1 2026, buying an estimated $1.16M and bringing the position to 579,996 shares worth $8.33M. The position accounts for 0.06% of the portfolio, ranked #250.

Xponance first reported a position in NU in Q2 2023 and has held it in 12 quarters since. The position peaked at $8.51M in Q4 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

Xponance held 579,996 shares of Nu Holdings worth $8.33M as of Q1 2026.
Xponance bought 71,606 Nu Holdings shares in Q1 2026, an estimated $1.16M.
Nu Holdings made up 0.06% of Xponance's portfolio in Q1 2026, its #250 holding.
Xponance first reported a position in Nu Holdings in Q2 2023 and has held it in 12 quarters since.
Xponance's Nu Holdings position peaked at $8.51M in Q4 2025.
898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.