Lighthouse Investment Partners’s Nucor NUE Stock Holding History

Lighthouse Investment Partners’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	$1.33M	Buy	+5,975	New	+$1.35M	0.04%	434
2026 Q1	–	Sell	-17,706	Closed	-$2.89M	–	955
2025 Q4	$2.89M	Sell	17,706 -51,484	-74%	-$7.74M	0.09%	283
2025 Q3	$9.37M	Buy	69,190 +48,147	+229%	+$6.82M	0.28%	91
2025 Q2	$2.73M	Buy	21,043 +9,043	+75%	+$1.06M	0.1%	260
2025 Q1	$1.44M	Sell	12,000 -27,000	-69%	-$3.48M	0.06%	296
2024 Q4	$4.55M	Buy	+39,000	New	+$5.61M	0.15%	181
2024 Q3	–	Sell	-3,160	Closed	-$500K	–	518
2024 Q2	$500K	Buy	+3,160	New	+$549K	0.02%	333

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 $3.38T AUM 44.17% 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

Lighthouse Investment Partners's NUE Position: Q2 2026 in Review

Lighthouse Investment Partners opened a new position in Nucor (NUE) in Q2 2026: 5,975 shares worth $1.33M. The stake represents 0.04% of the portfolio and ranks #434 among its holdings. This is a return to the name: Lighthouse Investment Partners previously reported a position in NUE as recently as Q4 2025.

Lighthouse Investment Partners first reported a position in NUE in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.37M in Q3 2025. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Lighthouse Investment Partners held 5,975 shares of Nucor worth $1.33M as of Q2 2026.
Nucor was a new Lighthouse Investment Partners position in Q2 2026.
Nucor made up 0.04% of Lighthouse Investment Partners's portfolio in Q2 2026, its #434 holding.
Lighthouse Investment Partners first reported a position in Nucor in Q2 2024 and has held it in 7 quarters since.
Lighthouse Investment Partners's Nucor position peaked at $9.37M in Q3 2025.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.