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Breakwater Investment Management’s Nucor NUE Stock Holding History

Breakwater Investment 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 		$669 Hold
3
– – ﹤0.01% 466
2026
Q1 		$508 Hold
3
– – ﹤0.01% 429
2025
Q4 		$490 Hold
3
– – ﹤0.01% 442
2025
Q3 		$407 Buy
+3
New +$425 ﹤0.01% 508

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Investment Management's NUE Position: Q2 2026 in Review

Breakwater Investment Management held its Nucor (NUE) position steady in Q2 2026 at 3 shares worth $669. The position accounts for ﹤0.01% of the portfolio, ranked #466.

Breakwater Investment Management first reported a position in NUE in Q3 2025 and has held it in 4 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Breakwater Investment Management held 3 shares of Nucor worth $669 as of Q2 2026.
  • Breakwater Investment Management left its Nucor share count unchanged in Q2 2026.
  • Nucor made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #466 holding.
  • Breakwater Investment Management first reported a position in Nucor in Q3 2025 and has held it in 4 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.