YIH
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Y-Intercept (HK)’s Nu Holdings NU Stock Holding History

Y-Intercept (HK)’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
-841,549
Closed -$14.1M – 1905
2025
Q4 		$14.1M Sell
841,549
-844,096
-50% -$13.6M 0.32% 34
2025
Q3 		$27M Sell
1,685,645
-633,998
-27% -$8.84M 0.65% 5
2025
Q2 		$31.8M Buy
+2,319,643
New +$27.8M 0.78% 1
2024
Q3 		– Sell
-1,029,157
Closed -$13.3M – 1644
2024
Q2 		$13.3M Buy
1,029,157
+556,351
+118% +$6.48M 0.73% 6
2024
Q1 		$5.64M Buy
472,806
+453,224
+2,314% +$4.63M 0.43% 23
2023
Q4 		$163K Buy
+19,582
New +$158K 0.02% 1038

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

Y-Intercept (HK)'s NU Position: Q1 2026 in Review

Y-Intercept (HK) sold out of Nu Holdings (NU) in Q1 2026, closing a stake of 841,549 shares — an estimated $14.1M sold.

Y-Intercept (HK) first reported a position in NU in Q4 2023 and held it in 6 quarters. The position peaked at $31.8M in Q2 2025. 898 funds tracked by Wall St. Rank hold NU as of Q1 2026.

  • Y-Intercept (HK) reported no remaining Nu Holdings position as of Q1 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 841,549 Nu Holdings shares in Q1 2026, an estimated $14.1M.
  • Y-Intercept (HK) first reported a position in Nu Holdings in Q4 2023 and held it in 6 quarters.
  • Y-Intercept (HK)'s Nu Holdings position peaked at $31.8M in Q2 2025.
  • 898 funds tracked by Wall St. Rank held Nu Holdings as of Q1 2026.

Based on Y-Intercept (HK)'s 13F filing for Q1 2026, filed 27 Apr 2026.