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
2016 Q2	–	Sell	-65,000	Closed	-$3.08M	–	443
2016 Q1	$3.08M	Buy	+65,000	New	+$2.65M	0.05%	114

Other funds holding NUE

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,222 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.
1,222 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.