Position in NU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,002,929
-$9,842,571 QoQ
Shares Held
3,479,675
-2.7% QoQ
Ownership
0.091%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Quantinno Capital Management LP holds $1,236,519,806 across 219 Banks - Regional names. NU ranks #5 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
1,311,269 | $78,636,801 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
1,242,578 | $71,597,344 | |
| 3 | USB |
US Bancorp De
|
1,265,360 | $65,811,373 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
284,670 | $59,236,980 | |
| 5 | NU |
Nu Holdings Ltd.
This page
|
3,479,675 | $50,002,929 | |
| 6 | MTB |
M&T Bank Corp
|
214,801 | $44,403,662 | |
| 7 | FHB |
First Hawaiian, Inc.
|
1,798,815 | $44,322,801 | |
| 8 | OZK |
Bank OZK
|
929,888 | $42,672,560 |
All Filings in NU
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $50,002,929 | 3,479,675 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $59,845,500 | 3,575,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $51,294,166 | 3,203,883 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,770,672 | 930,807 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,371,507 | 817,530 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $369,240 | 35,641 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $875,729 | 64,156 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $389,123 | 30,188 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $158,585 | 13,293 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $102,217 | 12,271 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||