Bayesian Capital Management’s Nucor NUE Stock Holding History

Bayesian 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	$334K	Buy	+1,499	New	+$339K	0.21%	139
2025 Q3	–	Sell	-3,713	Closed	-$481K	–	724
2025 Q2	$481K	Sell	3,713 -35,687	-91%	-$4.17M	0.08%	289
2025 Q1	$4.74M	Buy	+39,400	New	+$5.08M	0.78%	22
2024 Q4	–	Sell	-4,572	Closed	-$687K	–	890
2024 Q3	$687K	Buy	+4,572	New	+$688K	0.08%	310
2020 Q4	–	Sell	-9,700	Closed	-$435K	–	612
2020 Q3	$435K	Sell	9,700 -7,200	-43%	-$319K	0.11%	260
2020 Q2	$700K	Sell	16,900 -6,600	-28%	-$267K	0.15%	189
2020 Q1	$846K	Buy	+23,500	New	+$1.04M	0.18%	160
2019 Q4	–	Sell	-13,022	Closed	-$663K	–	701
2019 Q3	$663K	Buy	+13,022	New	+$680K	0.13%	225

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

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

Bayesian Capital Management opened a new position in Nucor (NUE) in Q2 2026: 1,499 shares worth $334K. The stake represents 0.21% of the portfolio and ranks #139 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in NUE as recently as Q2 2025.

Bayesian Capital Management first reported a position in NUE in Q3 2019 and has held it in 8 quarters since. The position peaked at $4.74M in Q1 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Bayesian Capital Management held 1,499 shares of Nucor worth $334K as of Q2 2026.
Nucor was a new Bayesian Capital Management position in Q2 2026.
Nucor made up 0.21% of Bayesian Capital Management's portfolio in Q2 2026, its #139 holding.
Bayesian Capital Management first reported a position in Nucor in Q3 2019 and has held it in 8 quarters since.
Bayesian Capital Management's Nucor position peaked at $4.74M in Q1 2025.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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