Graticule Asia Macro Advisors’s Nucor NUE Stock Holding History

Graticule Asia Macro Advisors’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	$10K	Buy	+45	New	+$10.2K	﹤0.01%	208
2021 Q1	–	Sell	-7,070	Closed	-$376K	–	203
2020 Q4	$376K	Buy	+7,070	New	+$365K	0.18%	72
2018 Q4	–	Sell	-8,300	Closed	-$527K	–	180
2018 Q3	$527K	Buy	+8,300	New	+$531K	0.03%	172
2017 Q2	–	Sell	-43,850	Closed	-$2.62M	–	139
2017 Q1	$2.62M	Buy	+43,850	New	+$2.68M	0.15%	88

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 $3.37T AUM 44.26% 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

Graticule Asia Macro Advisors's NUE Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in Nucor (NUE) in Q2 2026: 45 shares worth $10K. The stake represents ﹤0.01% of the portfolio and ranks #208 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in NUE as recently as Q4 2020.

Graticule Asia Macro Advisors first reported a position in NUE in Q1 2017 and has held it in 4 quarters since. The position peaked at $2.62M in Q1 2017. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Graticule Asia Macro Advisors held 45 shares of Nucor worth $10K as of Q2 2026.
Nucor was a new Graticule Asia Macro Advisors position in Q2 2026.
Nucor made up ﹤0.01% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #208 holding.
Graticule Asia Macro Advisors first reported a position in Nucor in Q1 2017 and has held it in 4 quarters since.
Graticule Asia Macro Advisors's Nucor position peaked at $2.62M in Q1 2017.
1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.