Magnetar Financial’s Nucor NUE Stock Holding History

Magnetar Financial’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
2025 Q3	–	Sell	-63,806	Closed	-$8.27M	–	1093
2025 Q2	$8.27M	Buy	+63,806	New	+$7.46M	0.04%	168
2019 Q4	–	Sell	-11,849	Closed	-$603K	–	607
2019 Q3	$603K	Buy	+11,849	New	+$619K	0.02%	319
2019 Q2	–	Sell	-11,969	Closed	-$698K	–	522
2019 Q1	$698K	Buy	+11,969	New	+$702K	0.02%	203
2018 Q2	–	Sell	-14,705	Closed	-$898K	–	641
2018 Q1	$898K	Buy	+14,705	New	+$974K	0.02%	222
2017 Q4	–	Sell	-12,309	Closed	-$690K	–	830
2017 Q3	$690K	Buy	12,309 +2,931	+31%	+$166K	0.01%	366
2017 Q2	$543K	Buy	+9,378	New	+$550K	0.01%	485
2016 Q4	–	Sell	-7,021	Closed	-$347K	–	274
2016 Q3	$347K	Buy	+7,021	New	+$357K	﹤0.01%	438

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial's NUE Position: Q3 2025 in Review

Magnetar Financial sold out of Nucor (NUE) in Q3 2025, closing a stake of 63,806 shares — an estimated $8.27M sold.

Magnetar Financial first reported a position in NUE in Q3 2016 and held it in 7 quarters. The position peaked at $8.27M in Q2 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Magnetar Financial reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Magnetar Financial sold 63,806 Nucor shares in Q3 2025, an estimated $8.27M.
Magnetar Financial first reported a position in Nucor in Q3 2016 and held it in 7 quarters.
Magnetar Financial's Nucor position peaked at $8.27M in Q2 2025.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Magnetar Financial's 13F filing for Q3 2025, filed 13 Nov 2025.