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 Q2	$1.6M	Buy	7,194 +2,019	+39%	+$457K	0.01%	830
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 $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

Brevan Howard Capital Management's NUE Position: Q2 2026 in Review

Brevan Howard Capital Management increased its Nucor (NUE) stake by 39% in Q2 2026, buying an estimated $457K and bringing the position to 7,194 shares worth $1.6M. The position accounts for 0.01% of the portfolio, ranked #830.

Brevan Howard Capital Management first reported a position in NUE in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.29M in Q2 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Brevan Howard Capital Management held 7,194 shares of Nucor worth $1.6M as of Q2 2026.
Brevan Howard Capital Management bought 2,019 Nucor shares in Q2 2026, an estimated $457K.
Nucor made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #830 holding.
Brevan Howard Capital Management first reported a position in Nucor in Q2 2013 and has held it in 9 quarters since.
Brevan Howard Capital Management's Nucor position peaked at $2.29M in Q2 2025.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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