Position in NU
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$212,710,358
-$261,200,448 QoQ
Shares Held
14,802,391
-47.7% QoQ
Ownership
0.306%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,826,278,590 across 176 Banks - Regional names. NU ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITUB |
Itau Unibanco Holding S.A.
|
55,481,880 | $464,938,154 | |
| 2 | BBD |
Bank Bradesco
|
79,507,406 | $290,202,031 | |
| 3 | BAP |
Credicorp Ltd
|
842,780 | $285,854,120 | |
| 4 | TFC |
Truist Financial Corp
|
4,847,865 | $222,856,354 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
14,802,391 | $212,710,358 | |
| 6 | IBN |
Icici Bank Ltd
|
3,602,005 | $93,291,929 | |
| 7 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,473,500 | $84,903,070 | |
| 8 | FBP |
First Bancorp /Pr/
|
2,661,695 | $56,853,805 |
All Filings in NU
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $212,710,358 | 14,802,391 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $473,910,806 | 28,310,084 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $294,842,465 | 18,416,144 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $67,047,801 | 4,886,866 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $93,326,110 | 9,113,878 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $187,611,146 | 18,109,184 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,776,715 | 789,503 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $234,771 | 18,213,408 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,996 | 3,268,775 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $47,122 | 5,656,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,200 | 993,153 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,891 | 239,625 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $258,610 | 58,775 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||