Brevan Howard Capital Management’s Nucor NUE Stock Holding History

Brevan Howard 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 Q1	$875K	Sell	5,175 -866	-14%	-$151K	0.01%	977
2025 Q4	$985K	Sell	6,041 -10,165	-63%	-$1.53M	0.01%	777
2025 Q3	$2.19M	Sell	16,206 -1,486	-8%	-$210K	0.01%	516
2025 Q2	$2.29M	Buy	+17,692	New	+$2.07M	0.01%	680
2024 Q3	–	Sell	-5,840	Closed	-$923K	–	1339
2024 Q2	$923K	Buy	5,840 +2,022	+53%	+$351K	0.01%	403
2024 Q1	$756K	Sell	3,818 -5,323	-58%	-$973K	0.01%	342
2023 Q4	$1.59M	Buy	+9,141	New	+$1.45M	0.02%	147
2013 Q3	–	Sell	-12,054	Closed	-$522K	–	35
2013 Q2	$522K	Buy	+12,054	New	+$535K	0.09%	27

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Brevan Howard Capital Management's NUE Position: Q1 2026 in Review

Brevan Howard Capital Management reduced its Nucor (NUE) stake by 14% in Q1 2026, selling an estimated $151K and leaving 5,175 shares worth $875K. The position accounts for 0.01% of the portfolio, ranked #977.

Brevan Howard Capital Management first reported a position in NUE in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.29M in Q2 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Brevan Howard Capital Management held 5,175 shares of Nucor worth $875K as of Q1 2026.
Brevan Howard Capital Management sold 866 Nucor shares in Q1 2026, an estimated $151K.
Nucor made up 0.01% of Brevan Howard Capital Management's portfolio in Q1 2026, its #977 holding.
Brevan Howard Capital Management first reported a position in Nucor in Q2 2013 and has held it in 8 quarters since.
Brevan Howard Capital Management's Nucor position peaked at $2.29M in Q2 2025.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.