Laurion Capital Management’s Nucor NUE Stock Holding History

Laurion 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
2023 Q3	–	Sell	-139,900	Closed	-$22.9M	–	621
2023 Q2	$22.9M	Buy	139,900 +1,000	+0.7%	+$146K	0.13%	139
2023 Q1	$21.5M	Buy	138,900 +134,300	+2,920%	+$21.4M	0.15%	132
2022 Q4	$606K	Buy	4,600 +2,900	+171%	+$394K	﹤0.01%	347
2022 Q3	$182K	Buy	+1,700	New	+$213K	﹤0.01%	440
2022 Q1	–	Sell	-68,300	Closed	-$7.8M	–	658
2021 Q4	$7.8M	Sell	68,300 -297,400	-81%	-$32.5M	0.08%	154
2021 Q3	$36M	Buy	365,700 +261,800	+252%	+$27.8M	0.15%	143
2021 Q2	$9.97M	Buy	+103,900	New	+$9.72M	0.06%	212
2020 Q2	–	Sell	-11,900	Closed	-$429K	–	1081
2020 Q1	$429K	Buy	+11,900	New	+$528K	﹤0.01%	598
2019 Q4	–	Sell	-11,300	Closed	-$576K	–	1126
2019 Q3	$576K	Buy	+11,300	New	+$590K	﹤0.01%	743
2017 Q4	–	Sell	-24,200	Closed	-$1.36M	–	1743
2017 Q3	$1.36M	Buy	+24,200	New	+$1.37M	0.01%	879
2017 Q2	–	Sell	-19,800	Closed	-$1.18M	–	1801
2017 Q1	$1.18M	Sell	19,800 -103,200	-84%	-$6.3M	0.01%	701
2016 Q4	$7.32M	Sell	123,000 -6,400	-5%	-$358K	0.07%	278
2016 Q3	$6.4M	Buy	+129,400	New	+$6.58M	0.06%	293
2013 Q3	–	Sell	-66,000	Closed	-$2.86M	–	209
2013 Q2	$2.86M	Buy	+66,000	New	+$2.93M	0.18%	93

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

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

Laurion Capital Management opened a new position in Nucor (NUE) in Q2 2026: 1,676 shares worth $373K. The stake represents 0.01% of the portfolio and ranks #341 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in NUE as recently as Q4 2024.

Laurion Capital Management first reported a position in NUE in Q3 2014 and has held it in 22 quarters since. The position peaked at $23M in Q3 2021. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Laurion Capital Management held 1,676 shares of Nucor worth $373K as of Q2 2026.
Nucor was a new Laurion Capital Management position in Q2 2026.
Nucor made up 0.01% of Laurion Capital Management's portfolio in Q2 2026, its #341 holding.
Laurion Capital Management first reported a position in Nucor in Q3 2014 and has held it in 22 quarters since.
Laurion Capital Management's Nucor position peaked at $23M in Q3 2021.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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