Castle Hook Partners’s Nucor NUE Stock Holding History

Castle Hook Partners’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	$5.49M	Sell	24,666 -61,002	-71%	-$13.8M	0.03%	59
2026 Q1	$14.5M	Buy	+85,668	New	+$14.9M	0.06%	37
2025 Q2	–	Sell	-317,208	Closed	-$38.2M	–	78
2025 Q1	$38.2M	Buy	+317,208	New	+$40.9M	0.4%	29
2024 Q1	–	Sell	-5,998	Closed	-$1.04M	–	65
2023 Q4	$1.04M	Buy	+5,998	New	+$951K	0.01%	44
2018 Q3	–	Sell	-596,424	Closed	-$37.3M	–	72
2018 Q2	$37.3M	Buy	596,424 +190,143	+47%	+$12.1M	1.32%	15
2018 Q1	$24.8M	Buy	406,281 +62,657	+18%	+$4.15M	1.78%	20
2017 Q4	$21.8M	Buy	+343,624	New	+$20.1M	1.09%	23
2017 Q1	–	Sell	-160,000	Closed	-$9.52M	–	64
2016 Q4	$9.52M	Buy	+160,000	New	+$8.95M	2.11%	13

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

Castle Hook Partners's NUE Position: Q2 2026 in Review

Castle Hook Partners reduced its Nucor (NUE) stake by 71% in Q2 2026, selling an estimated $13.8M and leaving 24,666 shares worth $5.49M. The position accounts for 0.03% of the portfolio, ranked #59.

Castle Hook Partners first reported a position in NUE in Q4 2016 and has held it in 8 quarters since. The position peaked at $38.2M in Q1 2025. 1,538 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Castle Hook Partners held 24,666 shares of Nucor worth $5.49M as of Q2 2026.
Castle Hook Partners sold 61,002 Nucor shares in Q2 2026, an estimated $13.8M.
Nucor made up 0.03% of Castle Hook Partners's portfolio in Q2 2026, its #59 holding.
Castle Hook Partners first reported a position in Nucor in Q4 2016 and has held it in 8 quarters since.
Castle Hook Partners's Nucor position peaked at $38.2M in Q1 2025.
1,538 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.