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CenterBook Partners’s Nucor NUE Stock Holding History

CenterBook 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 		$2.34M Buy
+10,491
New +$2.37M 0.11% 199
2025
Q4 		– Sell
-6,832
Closed -$925K – 648
2025
Q3 		$925K Buy
+6,832
New +$967K 0.05% 397

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CenterBook Partners's NUE Position: Q2 2026 in Review

CenterBook Partners opened a new position in Nucor (NUE) in Q2 2026: 10,491 shares worth $2.34M. The stake represents 0.11% of the portfolio and ranks #199 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in NUE as recently as Q3 2025.

CenterBook Partners first reported a position in NUE in Q3 2025 and has held it in 2 quarters since. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • CenterBook Partners held 10,491 shares of Nucor worth $2.34M as of Q2 2026.
  • Nucor was a new CenterBook Partners position in Q2 2026.
  • Nucor made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #199 holding.
  • CenterBook Partners first reported a position in Nucor in Q3 2025 and has held it in 2 quarters since.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.