Position in NU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$412,343
-$415,254 QoQ
Shares Held
30,864
-46.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#558
of 846 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Blueshift Asset Management, LLC holds $3,837,199 across 10 Banks - Regional names. NU ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KEY |
Keycorp /New/
|
22,309 | $514,222 | |
| 2 | HWC |
Hancock Whitney Corp
|
6,653 | $497,112 | |
| 3 | HDB |
Hdfc Bank Ltd
|
18,587 | $480,102 | |
| 4 | IBN |
Icici Bank Ltd
|
16,371 | $475,250 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
30,864 | $412,343 | |
| 6 | ITUB |
Itau Unibanco Holding S.A.
|
47,597 | $388,867 | |
| 7 | VLY |
Valley National Bancorp
|
24,168 | $354,061 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,136 | $275,736 |
All Filings in NU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $412,343 | 30,864 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $827,597 | 57,592 | Shares | Sole | 2026-05-14 | |
| 2024-12-31 | $152,633 | 14,733 | Shares | Sole | 2025-02-11 | |
| 2023-12-31 | $107,923 | 12,956 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $366,835 | 50,598 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $172,270 | 21,834 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $42,596 | 10,466 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $490,085 | 111,383 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $149,293 | 39,918 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||