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Alphadyne Asset Management’s Nucor NUE Stock Holding History

Alphadyne Asset Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-35,957
Closed -$8.14M – 1057
2026
Q1 		$6.08M Buy
35,957
+35,274
+5,165% +$6.15M 0.11% 258
2025
Q4 		$111K Buy
+683
New +$103K ﹤0.01% 780
2018
Q1 		– Sell
-71,204
Closed -$4.53M – 52
2017
Q4 		$4.53M Buy
+71,204
New +$4.17M 0.58% 23

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alphadyne Asset Management's NUE Position: Q2 2026 in Review

Alphadyne Asset Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 35,957 shares — an estimated $8.14M sold.

Alphadyne Asset Management first reported a position in NUE in Q4 2017 and held it in 3 quarters. The position peaked at $6.08M in Q1 2026. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Alphadyne Asset Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • Alphadyne Asset Management sold 35,957 Nucor shares in Q2 2026, an estimated $8.14M.
  • Alphadyne Asset Management first reported a position in Nucor in Q4 2017 and held it in 3 quarters.
  • Alphadyne Asset Management's Nucor position peaked at $6.08M in Q1 2026.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.