Machina Capital’s Nucor NUE Stock Holding History

Machina Capital’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	$4.78M	Buy	21,439 +12,017	+128%	+$2.72M	0.76%	31
2026 Q1	$1.59M	Buy	+9,422	New	+$1.64M	0.31%	114
2023 Q2	–	Sell	-1,000	Closed	-$154K	–	443
2023 Q1	$154K	Buy	+1,000	New	+$159K	0.14%	219
2019 Q1	–	Sell	-7,734	Closed	-$401K	–	532
2018 Q4	$401K	Buy	+7,734	New	+$457K	0.27%	153

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

Machina Capital's NUE Position: Q2 2026 in Review

Machina Capital increased its Nucor (NUE) stake by 128% in Q2 2026, buying an estimated $2.72M and bringing the position to 21,439 shares worth $4.78M. The position accounts for 0.76% of the portfolio, ranked #31.

Machina Capital first reported a position in NUE in Q4 2018 and has held it in 4 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Machina Capital held 21,439 shares of Nucor worth $4.78M as of Q2 2026.
Machina Capital bought 12,017 Nucor shares in Q2 2026, an estimated $2.72M.
Nucor made up 0.76% of Machina Capital's portfolio in Q2 2026, its #31 holding.
Machina Capital first reported a position in Nucor in Q4 2018 and has held it in 4 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.