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 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 $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

ExodusPoint Capital Management's NUE Position: Q1 2026 in Review

ExodusPoint Capital Management opened a new position in Nucor (NUE) in Q1 2026: 103,288 shares worth $17.5M. The stake represents 0.14% of the portfolio and ranks #126 among its holdings. This is a return to the name: ExodusPoint Capital Management previously reported a position in NUE as recently as Q2 2025.

ExodusPoint Capital Management first reported a position in NUE in Q4 2019 and has held it in 13 quarters since. The position peaked at $19.9M in Q2 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

ExodusPoint Capital Management held 103,288 shares of Nucor worth $17.5M as of Q1 2026.
Nucor was a new ExodusPoint Capital Management position in Q1 2026.
Nucor made up 0.14% of ExodusPoint Capital Management's portfolio in Q1 2026, its #126 holding.
ExodusPoint Capital Management first reported a position in Nucor in Q4 2019 and has held it in 13 quarters since.
ExodusPoint Capital Management's Nucor position peaked at $19.9M in Q2 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.