Aquatic Capital Management’s Nucor NUE Stock Holding History

Aquatic Capital 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	$2.6M	Buy	+11,687	New	+$2.65M	0.09%	294
2025 Q3	–	Sell	-2,660	Closed	-$345K	–	1573
2025 Q2	$345K	Sell	2,660 -25,851	-91%	-$3.02M	0.01%	912
2025 Q1	$3.43M	Sell	28,511 -15,261	-35%	-$1.97M	0.09%	284
2024 Q4	$5.11M	Buy	+43,772	New	+$6.3M	0.14%	191
2024 Q3	–	Sell	-15,900	Closed	-$2.51M	–	1413
2024 Q2	$2.51M	Buy	+15,900	New	+$2.76M	0.09%	222
2024 Q1	–	Sell	-3,900	Closed	-$679K	–	1507
2023 Q4	$679K	Buy	3,900 +2,300	+144%	+$365K	0.02%	563
2023 Q3	$250K	Buy	+1,600	New	+$265K	0.01%	627
2023 Q1	–	Sell	-12,900	Closed	-$1.7M	–	1604
2022 Q4	$1.7M	Buy	+12,900	New	+$1.75M	0.12%	207
2022 Q2	–	Sell	-300	Closed	-$45K	–	1458
2022 Q1	$45K	Buy	+300	New	+$36.8K	0.07%	306

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 $3.38T AUM 44.17% 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

Aquatic Capital Management's NUE Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Nucor (NUE) in Q2 2026: 11,687 shares worth $2.6M. The stake represents 0.09% of the portfolio and ranks #294 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in NUE as recently as Q2 2025.

Aquatic Capital Management first reported a position in NUE in Q1 2022 and has held it in 9 quarters since. The position peaked at $5.11M in Q4 2024. 1,548 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Aquatic Capital Management held 11,687 shares of Nucor worth $2.6M as of Q2 2026.
Nucor was a new Aquatic Capital Management position in Q2 2026.
Nucor made up 0.09% of Aquatic Capital Management's portfolio in Q2 2026, its #294 holding.
Aquatic Capital Management first reported a position in Nucor in Q1 2022 and has held it in 9 quarters since.
Aquatic Capital Management's Nucor position peaked at $5.11M in Q4 2024.
1,548 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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