AXQ Capital’s Nucor NUE Stock Holding History

AXQ Capital’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	-4,932	Closed	-$834K	–	1239
2026 Q1	$834K	Buy	+4,932	New	+$860K	0.11%	284
2025 Q1	–	Sell	-7,070	Closed	-$825K	–	625
2024 Q4	$825K	Buy	+7,070	New	+$1.02M	0.37%	87
2024 Q3	–	Sell	-12,863	Closed	-$2.03M	–	553
2024 Q2	$2.03M	Buy	12,863 +11,463	+819%	+$1.99M	0.47%	53
2024 Q1	$277K	Buy	+1,400	New	+$256K	0.07%	446
2023 Q3	–	Sell	-2,300	Closed	-$377K	–	559
2023 Q2	$377K	Buy	+2,300	New	+$336K	0.47%	74
2023 Q1	–	Sell	-2,960	Closed	-$390K	–	590
2022 Q4	$390K	Buy	+2,960	New	+$402K	0.27%	141

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

AXQ Capital's NUE Position: Q2 2026 in Review

AXQ Capital sold out of Nucor (NUE) in Q2 2026, closing a stake of 4,932 shares — an estimated $834K sold.

AXQ Capital first reported a position in NUE in Q4 2022 and held it in 6 quarters. The position peaked at $2.03M in Q2 2024. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

AXQ Capital reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
AXQ Capital sold 4,932 Nucor shares in Q2 2026, an estimated $834K.
AXQ Capital first reported a position in Nucor in Q4 2022 and held it in 6 quarters.
AXQ Capital's Nucor position peaked at $2.03M in Q2 2024.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.