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 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 $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lighthouse Investment Partners's NUE Position: Q1 2026 in Review

Lighthouse Investment Partners sold out of Nucor (NUE) in Q1 2026, closing a stake of 17,706 shares — an estimated $2.89M sold.

Lighthouse Investment Partners first reported a position in NUE in Q2 2024 and held it in 6 quarters. The position peaked at $9.37M in Q3 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Lighthouse Investment Partners reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
Lighthouse Investment Partners sold 17,706 Nucor shares in Q1 2026, an estimated $2.89M.
Lighthouse Investment Partners first reported a position in Nucor in Q2 2024 and held it in 6 quarters.
Lighthouse Investment Partners's Nucor position peaked at $9.37M in Q3 2025.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.