Capula Management’s Nucor NUE Stock Holding History

Capula 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	–	Sell	-300	Closed	-$50.7K	–	1014
2026 Q1	$50.7K	Buy	+300	New	+$52.3K	﹤0.01%	990
2021 Q1	–	Sell	-11,300	Closed	-$601K	–	535
2020 Q4	$601K	Sell	11,300 -200	-2%	-$10.3K	0.03%	235
2020 Q3	$516K	Buy	+11,500	New	+$509K	0.07%	114

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

Capula Management's NUE Position: Q2 2026 in Review

Capula Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 7,605 shares — an estimated $1.29M sold.

Capula Management first reported a position in NUE in Q3 2023 and held it in 3 quarters. The position peaked at $1.29M in Q1 2026. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Capula Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Capula Management sold 7,605 Nucor shares in Q2 2026, an estimated $1.29M.
Capula Management first reported a position in Nucor in Q3 2023 and held it in 3 quarters.
Capula Management's Nucor position peaked at $1.29M in Q1 2026.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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