Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,430,230
+$932,900 QoQ
Shares Held
934,602
+25.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 91.03704036584557.ToString("F0")%
Shared 0.ToString("F0")%
None 8.962959634154432.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Trexquant Investment LP holds $411,401,197 across 130 Banks - Regional names. NU ranks #8 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RF |
Regions Financial Corp
|
953,927 | $24,916,573 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,248,398 | $20,873,214 | |
| 3 | TFC |
Truist Financial Corp
|
431,576 | $19,839,548 | |
| 4 | SFNC |
Simmons First National Corp
|
749,706 | $14,581,781 | |
| 5 | WTFC |
Wintrust Financial Corp
|
102,497 | $14,240,933 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
1,694,531 | $14,200,169 | |
| 7 | KEY |
Keycorp /New/
|
695,138 | $13,937,516 | |
| 8 | NU |
Nu Holdings Ltd.
This page
|
934,602 | $13,430,230 |
All Filings in NU
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,430,230 | 934,602 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,497,330 | 746,555 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,179,453 | 1,385,350 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,328,186 | 227,362 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,312,569 | 1,188,472 | Shares | Sole | 2025-02-12 | |
| 2024-03-31 | $4,222,718 | 353,958 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,016,418 | 242,067 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,317,186 | 457,543 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||