Holocene Advisors’s Nucor NUE Stock Holding History

Holocene 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	$29.8M	Buy	+133,606	New	+$30.2M	0.07%	243
2025 Q4	–	Sell	-548,911	Closed	-$74.3M	–	850
2025 Q3	$74.3M	Buy	548,911 +326,572	+147%	+$46.2M	0.17%	140
2025 Q2	$28.8M	Buy	+222,339	New	+$26M	0.07%	217
2024 Q3	–	Sell	-411,242	Closed	-$65M	–	815
2024 Q2	$65M	Buy	+411,242	New	+$71.5M	0.27%	112
2023 Q4	–	Sell	-400,271	Closed	-$62.6M	–	798
2023 Q3	$62.6M	Buy	+400,271	New	+$66.2M	0.27%	115
2023 Q1	–	Sell	-88,413	Closed	-$11.7M	–	835
2022 Q4	$11.7M	Buy	+88,413	New	+$12M	0.07%	221
2021 Q3	–	Sell	-31,939	Closed	-$3.06M	–	924
2021 Q2	$3.06M	Sell	31,939 -58,547	-65%	-$5.48M	0.02%	471
2021 Q1	$7.26M	Buy	90,486 +18,751	+26%	+$1.14M	0.05%	253
2020 Q4	$3.82M	Sell	71,735 -18,542	-21%	-$958K	0.02%	306
2020 Q3	$4.05M	Sell	90,277 -1,101	-1%	-$48.8K	0.03%	270
2020 Q2	$3.78M	Buy	91,378 +12,437	+16%	+$503K	0.03%	235
2020 Q1	$2.84M	Buy	+78,941	New	+$3.51M	0.03%	222
2018 Q3	–	Sell	-7,404	Closed	-$463K	–	785
2018 Q2	$463K	Buy	+7,404	New	+$473K	0.01%	337
2018 Q1	–	Sell	-1,573,828	Closed	-$100M	–	673
2017 Q4	$100M	Buy	+1,573,828	New	+$92.1M	2.54%	7

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

Holocene Advisors's NUE Position: Q2 2026 in Review

Holocene Advisors opened a new position in Nucor (NUE) in Q2 2026: 133,606 shares worth $29.8M. The stake represents 0.07% of the portfolio and ranks #243 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in NUE as recently as Q3 2025.

Holocene Advisors first reported a position in NUE in Q4 2017 and has held it in 14 quarters since. The position peaked at $100M in Q4 2017. 1,547 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Holocene Advisors held 133,606 shares of Nucor worth $29.8M as of Q2 2026.
Nucor was a new Holocene Advisors position in Q2 2026.
Nucor made up 0.07% of Holocene Advisors's portfolio in Q2 2026, its #243 holding.
Holocene Advisors first reported a position in Nucor in Q4 2017 and has held it in 14 quarters since.
Holocene Advisors's Nucor position peaked at $100M in Q4 2017.
1,547 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.