Dark Forest Capital Management’s Nucor NUE Stock Holding History

Dark Forest Capital 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	$3.54M	Buy	+15,877	New	+$3.59M	0.23%	120
2026 Q1	–	Sell	-26,181	Closed	-$4.27M	–	1033
2025 Q4	$4.27M	Buy	26,181 +4,272	+19%	+$642K	0.19%	132
2025 Q3	$2.97M	Buy	21,909 +17,196	+365%	+$2.43M	0.11%	295
2025 Q2	$611K	Sell	4,713 -6,887	-59%	-$805K	0.02%	892
2025 Q1	$1.4M	Buy	11,600 +6,745	+139%	+$869K	0.06%	526
2024 Q4	$567K	Sell	4,855 -9,790	-67%	-$1.41M	0.08%	382
2024 Q3	$2.2M	Buy	14,645 +6,439	+78%	+$969K	0.28%	71
2024 Q2	$1.3M	Buy	8,206 +5,852	+249%	+$1.02M	0.24%	72
2024 Q1	$466K	Buy	+2,354	New	+$430K	0.08%	302
2023 Q4	–	Sell	-1,495	Closed	-$234K	–	904
2023 Q3	$234K	Buy	+1,495	New	+$247K	0.02%	976
2023 Q2	–	Sell	-1,034	Closed	-$160K	–	1277
2023 Q1	$160K	Buy	+1,034	New	+$164K	0.04%	489
2021 Q4	–	Sell	-437	Closed	-$43K	–	1676
2021 Q3	$43K	Buy	+437	New	+$46.5K	0.02%	603

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

Dark Forest Capital Management's NUE Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Nucor (NUE) in Q2 2026: 15,877 shares worth $3.54M. The stake represents 0.23% of the portfolio and ranks #120 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in NUE as recently as Q4 2025.

Dark Forest Capital Management first reported a position in NUE in Q3 2021 and has held it in 12 quarters since. The position peaked at $4.27M in Q4 2025. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Dark Forest Capital Management held 15,877 shares of Nucor worth $3.54M as of Q2 2026.
Nucor was a new Dark Forest Capital Management position in Q2 2026.
Nucor made up 0.23% of Dark Forest Capital Management's portfolio in Q2 2026, its #120 holding.
Dark Forest Capital Management first reported a position in Nucor in Q3 2021 and has held it in 12 quarters since.
Dark Forest Capital Management's Nucor position peaked at $4.27M in Q4 2025.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.