Concentric Capital Strategies’s Nucor NUE Stock Holding History

Concentric Capital Strategies’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	$1.58M	Buy	7,076 +3,117	+79%	+$705K	0.09%	194
2026 Q1	$669K	Buy	+3,959	New	+$690K	0.06%	191
2024 Q4	–	Sell	-46,219	Closed	-$6.95M	–	336
2024 Q3	$6.95M	Buy	46,219 +41,688	+920%	+$6.27M	0.29%	88
2024 Q2	$716K	Buy	+4,531	New	+$787K	0.04%	264
2024 Q1	–	Sell	-5,598	Closed	-$974K	–	342
2023 Q4	$974K	Buy	+5,598	New	+$888K	0.11%	138

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 $3.38T AUM 44.17% 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

Concentric Capital Strategies's NUE Position: Q2 2026 in Review

Concentric Capital Strategies increased its Nucor (NUE) stake by 79% in Q2 2026, buying an estimated $705K and bringing the position to 7,076 shares worth $1.58M. The position accounts for 0.09% of the portfolio, ranked #194.

Concentric Capital Strategies first reported a position in NUE in Q4 2023 and has held it in 5 quarters since. The position peaked at $6.95M in Q3 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Concentric Capital Strategies held 7,076 shares of Nucor worth $1.58M as of Q2 2026.
Concentric Capital Strategies bought 3,117 Nucor shares in Q2 2026, an estimated $705K.
Nucor made up 0.09% of Concentric Capital Strategies's portfolio in Q2 2026, its #194 holding.
Concentric Capital Strategies first reported a position in Nucor in Q4 2023 and has held it in 5 quarters since.
Concentric Capital Strategies's Nucor position peaked at $6.95M in Q3 2024.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.