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	$28.6M	Sell	128,600 -8,700	-6%	-$1.97M	0.27%	56
2026 Q1	$23.2M	Buy	137,300 +98,000	+249%	+$17.1M	0.4%	61
2025 Q4	$6.41M	Buy	+39,300	New	+$5.91M	0.15%	101

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.