ExodusPoint Capital Management’s Nucor NUE Stock Holding History

ExodusPoint 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	$18.6M	Sell	83,645 -19,643	-19%	-$4.45M	0.12%	145
2026 Q1	$17.5M	Buy	+103,288	New	+$18M	0.14%	126
2025 Q3	–	Sell	-82,338	Closed	-$10.7M	–	1873
2025 Q2	$10.7M	Buy	+82,338	New	+$9.62M	0.09%	220
2024 Q3	–	Sell	-125,812	Closed	-$19.9M	–	1948
2024 Q2	$19.9M	Buy	+125,812	New	+$21.9M	0.14%	133
2023 Q4	–	Sell	-13,307	Closed	-$2.08M	–	1873
2023 Q3	$2.08M	Buy	+13,307	New	+$2.2M	0.02%	662
2023 Q2	–	Sell	-9,309	Closed	-$1.44M	–	2133
2023 Q1	$1.44M	Buy	+9,309	New	+$1.48M	0.01%	1011
2022 Q4	–	Sell	-25,566	Closed	-$2.73M	–	1971
2022 Q3	$2.73M	Buy	+25,566	New	+$3.21M	0.04%	641
2022 Q1	–	Sell	-2,849	Closed	-$325K	–	2534
2021 Q4	$325K	Sell	2,849 -27,441	-91%	-$3M	﹤0.01%	1628
2021 Q3	$2.98M	Sell	30,290 -11,821	-28%	-$1.26M	0.04%	568
2021 Q2	$4.04M	Buy	+42,111	New	+$3.94M	0.04%	430
2021 Q1	–	Sell	-123,258	Closed	-$6.56M	–	2453
2020 Q4	$6.56M	Buy	123,258 +106,686	+644%	+$5.51M	0.06%	194
2020 Q3	$743K	Sell	16,572 -13,960	-46%	-$618K	0.01%	812
2020 Q2	$1.26M	Buy	+30,532	New	+$1.23M	0.03%	623
2020 Q1	–	Sell	-6,167	Closed	-$347K	–	1470
2019 Q4	$347K	Buy	+6,167	New	+$336K	0.01%	1062

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

ExodusPoint Capital Management's NUE Position: Q2 2026 in Review

ExodusPoint Capital Management reduced its Nucor (NUE) stake by 19% in Q2 2026, selling an estimated $4.45M and leaving 83,645 shares worth $18.6M. The position accounts for 0.12% of the portfolio, ranked #145.

ExodusPoint Capital Management first reported a position in NUE in Q4 2019 and has held it in 14 quarters since. The position peaked at $19.9M in Q2 2024. 1,548 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

ExodusPoint Capital Management held 83,645 shares of Nucor worth $18.6M as of Q2 2026.
ExodusPoint Capital Management sold 19,643 Nucor shares in Q2 2026, an estimated $4.45M.
Nucor made up 0.12% of ExodusPoint Capital Management's portfolio in Q2 2026, its #145 holding.
ExodusPoint Capital Management first reported a position in Nucor in Q4 2019 and has held it in 14 quarters since.
ExodusPoint Capital Management's Nucor position peaked at $19.9M in Q2 2024.
1,548 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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