Catalyst Funds Management’s Nucor NUE Stock Holding History

Catalyst Funds 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	$1.65M	Buy	+7,401	New	+$1.68M	0.09%	215
2025 Q4	–	Sell	-4,000	Closed	-$542K	–	505
2025 Q3	$542K	Buy	+4,000	New	+$566K	0.08%	221
2025 Q2	–	Sell	-4,320	Closed	-$520K	–	635
2025 Q1	$520K	Buy	+4,320	New	+$557K	0.14%	180
2024 Q3	–	Sell	-1,200	Closed	-$190K	–	1511
2024 Q2	$190K	Sell	1,200 -16,600	-93%	-$2.88M	0.05%	208
2024 Q1	$3.52M	Buy	+17,800	New	+$3.25M	0.98%	21

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

Catalyst Funds Management's NUE Position: Q2 2026 in Review

Catalyst Funds Management opened a new position in Nucor (NUE) in Q2 2026: 7,401 shares worth $1.65M. The stake represents 0.09% of the portfolio and ranks #215 among its holdings. This is a return to the name: Catalyst Funds Management previously reported a position in NUE as recently as Q3 2025.

Catalyst Funds Management first reported a position in NUE in Q1 2024 and has held it in 5 quarters since. The position peaked at $3.52M in Q1 2024. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Catalyst Funds Management held 7,401 shares of Nucor worth $1.65M as of Q2 2026.
Nucor was a new Catalyst Funds Management position in Q2 2026.
Nucor made up 0.09% of Catalyst Funds Management's portfolio in Q2 2026, its #215 holding.
Catalyst Funds Management first reported a position in Nucor in Q1 2024 and has held it in 5 quarters since.
Catalyst Funds Management's Nucor position peaked at $3.52M in Q1 2024.
1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.