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Genus Capital Management’s Nucor NUE Stock Holding History

Genus 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 		$757K Buy
+3,400
New +$770K 0.07% 154
2023
Q4 		– Sell
-11,130
Closed -$1.74M – 320
2023
Q3 		$1.74M Buy
11,130
+4,410
+66% +$730K 0.27% 100
2023
Q2 		$1.1M Buy
+6,720
New +$981K 0.16% 131

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Genus Capital Management opened a new position in Nucor (NUE) in Q2 2026: 3,400 shares worth $757K. The stake represents 0.07% of the portfolio and ranks #154 among its holdings. This is a return to the name: Genus Capital Management previously reported a position in NUE as recently as Q3 2023.

Genus Capital Management first reported a position in NUE in Q2 2023 and has held it in 3 quarters since. The position peaked at $1.74M in Q3 2023. 1,538 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Genus Capital Management held 3,400 shares of Nucor worth $757K as of Q2 2026.
  • Nucor was a new Genus Capital Management position in Q2 2026.
  • Nucor made up 0.07% of Genus Capital Management's portfolio in Q2 2026, its #154 holding.
  • Genus Capital Management first reported a position in Nucor in Q2 2023 and has held it in 3 quarters since.
  • Genus Capital Management's Nucor position peaked at $1.74M in Q3 2023.
  • 1,538 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.