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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
Q1 		$16.5M Buy
97,600
+63,200
+184% +$11M 0.29% 96
2025
Q4 		$5.61M Buy
+34,400
New +$5.17M 0.13% 120

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alphadyne Asset Management's NUE Position: Q1 2026 in Review

Alphadyne Asset Management increased its Nucor (NUE) stake by 5,165% in Q1 2026, buying an estimated $6.15M and bringing the position to 35,957 shares worth $6.08M. The position accounts for 0.11% of the portfolio, ranked #258.

Alphadyne Asset Management first reported a position in NUE in Q4 2017 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Alphadyne Asset Management held 35,957 shares of Nucor worth $6.08M as of Q1 2026.
  • Alphadyne Asset Management bought 35,274 Nucor shares in Q1 2026, an estimated $6.15M.
  • Nucor made up 0.11% of Alphadyne Asset Management's portfolio in Q1 2026, its #258 holding.
  • Alphadyne Asset Management first reported a position in Nucor in Q4 2017 and has held it in 3 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.