Blueshift Asset Management’s Nucor NUE Stock Holding History

Blueshift 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	$332K	Buy	+1,492	New	+$338K	0.08%	349
2025 Q4	–	Sell	-2,788	Closed	-$378K	–	593
2025 Q3	$378K	Sell	2,788 -830	-23%	-$117K	0.12%	257
2025 Q2	$469K	Buy	3,618 +1,641	+83%	+$192K	0.14%	196
2025 Q1	$238K	Buy	+1,977	New	+$255K	0.09%	317
2024 Q4	–	Sell	-2,919	Closed	-$439K	–	470
2024 Q3	$439K	Sell	2,919 -2,076	-42%	-$312K	0.11%	217
2024 Q2	$790K	Buy	4,995 +3,664	+275%	+$637K	0.27%	99
2024 Q1	$263K	Sell	1,331 -2,179	-62%	-$398K	0.14%	219
2023 Q4	$611K	Buy	+3,510	New	+$557K	0.32%	84
2023 Q2	–	Sell	-2,303	Closed	-$356K	–	435
2023 Q1	$356K	Sell	2,303 -2,355	-51%	-$375K	0.15%	192
2022 Q4	$614K	Buy	4,658 +2,434	+109%	+$331K	0.28%	100
2022 Q3	$238K	Sell	2,224 -1,652	-43%	-$207K	0.05%	463
2022 Q2	$405K	Buy	+3,876	New	+$525K	0.07%	371
2021 Q4	–	Sell	-24,521	Closed	-$2.42M	–	1121
2021 Q3	$2.42M	Buy	24,521 +14,413	+143%	+$1.53M	0.14%	201
2021 Q2	$970K	Buy	10,108 +5,724	+131%	+$535K	0.05%	364
2021 Q1	$352K	Buy	+4,384	New	+$266K	0.04%	588
2019 Q4	–	Sell	-31,488	Closed	-$1.6M	–	965
2019 Q3	$1.6M	Buy	+31,488	New	+$1.64M	0.24%	95
2019 Q2	–	Sell	-3,488	Closed	-$204K	–	891
2019 Q1	$204K	Sell	3,488 -13,074	-79%	-$767K	0.03%	619
2018 Q4	$858K	Buy	+16,562	New	+$979K	0.16%	196

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

Blueshift Asset Management's NUE Position: Q2 2026 in Review

Blueshift Asset Management opened a new position in Nucor (NUE) in Q2 2026: 1,492 shares worth $332K. The stake represents 0.08% of the portfolio and ranks #349 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in NUE as recently as Q3 2025.

Blueshift Asset Management first reported a position in NUE in Q4 2018 and has held it in 18 quarters since. The position peaked at $2.42M in Q3 2021. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Blueshift Asset Management held 1,492 shares of Nucor worth $332K as of Q2 2026.
Nucor was a new Blueshift Asset Management position in Q2 2026.
Nucor made up 0.08% of Blueshift Asset Management's portfolio in Q2 2026, its #349 holding.
Blueshift Asset Management first reported a position in Nucor in Q4 2018 and has held it in 18 quarters since.
Blueshift Asset Management's Nucor position peaked at $2.42M in Q3 2021.
1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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