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Graphene Investments SAS’s Nucor NUE Stock Holding History

Graphene Investments SAS’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 		$3.39M Sell
15,200
-3,500
-19% -$792K 1.97% 25
2026
Q1 		$3.16M Sell
18,700
-1,900
-9% -$331K 2.12% 14
2025
Q4 		$3.36M Sell
20,600
-1,100
-5% -$165K 2.11% 21
2025
Q3 		$2.94M Buy
+21,700
New +$3.07M 1.86% 33

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Graphene Investments SAS's NUE Position: Q2 2026 in Review

Graphene Investments SAS reduced its Nucor (NUE) stake by 19% in Q2 2026, selling an estimated $792K and leaving 15,200 shares worth $3.39M. The position accounts for 1.97% of the portfolio, ranked #25.

Graphene Investments SAS first reported a position in NUE in Q3 2025 and has held it in 4 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Graphene Investments SAS held 15,200 shares of Nucor worth $3.39M as of Q2 2026.
  • Graphene Investments SAS sold 3,500 Nucor shares in Q2 2026, an estimated $792K.
  • Nucor made up 1.97% of Graphene Investments SAS's portfolio in Q2 2026, its #25 holding.
  • Graphene Investments SAS first reported a position in Nucor in Q3 2025 and has held it in 4 quarters since.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Graphene Investments SAS's 13F filing for Q2 2026, filed 20 Jul 2026.