Boothbay Fund Management’s Nucor NUE Stock Holding History

Boothbay Fund 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	$1.61M	Sell	7,244 -1,645	-19%	-$372K	0.02%	828
2026 Q1	$1.5M	Buy	8,889 +6,030	+211%	+$1.05M	0.02%	750
2025 Q4	$466K	Sell	2,859 -544	-16%	-$81.8K	0.01%	1183
2025 Q3	$461K	Buy	+3,403	New	+$482K	0.01%	1218
2025 Q2	–	Sell	-7,018	Closed	-$845K	–	1686
2025 Q1	$845K	Buy	+7,018	New	+$904K	0.02%	687
2024 Q4	–	Sell	-3,312	Closed	-$498K	–	1797
2024 Q3	$498K	Buy	3,312 +1,401	+73%	+$211K	0.01%	978
2024 Q2	$302K	Buy	+1,911	New	+$332K	0.01%	1157
2023 Q4	–	Sell	-2,121	Closed	-$332K	–	1872
2023 Q3	$332K	Buy	+2,121	New	+$351K	0.01%	1209
2023 Q2	–	Sell	-2,122	Closed	-$328K	–	2136
2023 Q1	$328K	Buy	+2,122	New	+$338K	0.01%	1456
2022 Q3	–	Sell	-2,293	Closed	-$239K	–	2492
2022 Q2	$239K	Buy	2,293 +942	+70%	+$127K	0.01%	1611
2022 Q1	$201K	Buy	+1,351	New	+$166K	﹤0.01%	1884
2021 Q3	–	Sell	-2,217	Closed	-$213K	–	2098
2021 Q2	$213K	Buy	+2,217	New	+$207K	0.01%	1484
2018 Q3	–	Sell	-4,466	Closed	-$279K	–	898
2018 Q2	$279K	Buy	+4,466	New	+$285K	0.02%	502

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

Boothbay Fund Management's NUE Position: Q2 2026 in Review

Boothbay Fund Management reduced its Nucor (NUE) stake by 19% in Q2 2026, selling an estimated $372K and leaving 7,244 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #828.

Boothbay Fund Management first reported a position in NUE in Q2 2018 and has held it in 13 quarters since. 1,548 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Boothbay Fund Management held 7,244 shares of Nucor worth $1.61M as of Q2 2026.
Boothbay Fund Management sold 1,645 Nucor shares in Q2 2026, an estimated $372K.
Nucor made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #828 holding.
Boothbay Fund Management first reported a position in Nucor in Q2 2018 and has held it in 13 quarters since.
1,548 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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