AlphaGrep UK’s Nucor NUE Stock Holding History

AlphaGrep UK’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	$1.18M	Buy	5,285 +482	+10%	+$109K	0.35%	27
2026 Q1	$812K	Buy	4,803 +3,493	+267%	+$609K	0.24%	61
2025 Q4	$214K	Buy	+1,310	New	+$197K	0.07%	601

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK's NUE Position: Q2 2026 in Review

AlphaGrep UK increased its Nucor (NUE) stake by 10% in Q2 2026, buying an estimated $109K and bringing the position to 5,285 shares worth $1.18M. The position accounts for 0.35% of the portfolio, ranked #27.

AlphaGrep UK first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 1,466 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

AlphaGrep UK held 5,285 shares of Nucor worth $1.18M as of Q2 2026.
AlphaGrep UK bought 482 Nucor shares in Q2 2026, an estimated $109K.
Nucor made up 0.35% of AlphaGrep UK's portfolio in Q2 2026, its #27 holding.
AlphaGrep UK first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
1,466 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.