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 Q1	$2.2M	Buy	+13,000	New	+$2.27M	0.02%	239

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

Capula Management's NUE Position: Q1 2026 in Review

Capula Management opened a new position in Nucor (NUE) in Q1 2026: 7,605 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #322 among its holdings. This is a return to the name: Capula Management previously reported a position in NUE as recently as Q4 2023.

Capula Management first reported a position in NUE in Q3 2023 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Capula Management held 7,605 shares of Nucor worth $1.29M as of Q1 2026.
Nucor was a new Capula Management position in Q1 2026.
Nucor made up 0.01% of Capula Management's portfolio in Q1 2026, its #322 holding.
Capula Management first reported a position in Nucor in Q3 2023 and has held it in 3 quarters since.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.