Gambit Capital Management’s Nucor NUE Stock Holding History

Gambit 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	$496K	Sell	2,228 -237	-10%	-$53.6K	0.29%	60
2026 Q1	$417K	Hold	2,465	–	–	0.29%	64
2025 Q4	$402K	Buy	+2,465	New	+$370K	0.29%	58

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

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

Gambit Capital Management reduced its Nucor (NUE) stake by 9.6% in Q2 2026, selling an estimated $53.6K and leaving 2,228 shares worth $496K. The position accounts for 0.29% of the portfolio, ranked #60.

Gambit Capital Management first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Gambit Capital Management held 2,228 shares of Nucor worth $496K as of Q2 2026.
Gambit Capital Management sold 237 Nucor shares in Q2 2026, an estimated $53.6K.
Nucor made up 0.29% of Gambit Capital Management's portfolio in Q2 2026, its #60 holding.
Gambit Capital Management first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Gambit Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.