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Malaga Cove Capital’s Nucor NUE Stock Holding History

Malaga Cove 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 		$555K Buy
2,491
+806
+48% +$182K 0.18% 118
2026
Q1 		$285K Buy
+1,685
New +$294K 0.1% 169

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Malaga Cove Capital's NUE Position: Q2 2026 in Review

Malaga Cove Capital increased its Nucor (NUE) stake by 48% in Q2 2026, buying an estimated $182K and bringing the position to 2,491 shares worth $555K. The position accounts for 0.18% of the portfolio, ranked #118.

Malaga Cove Capital first reported a position in NUE in Q1 2026 and has held it in 2 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Malaga Cove Capital held 2,491 shares of Nucor worth $555K as of Q2 2026.
  • Malaga Cove Capital bought 806 Nucor shares in Q2 2026, an estimated $182K.
  • Nucor made up 0.18% of Malaga Cove Capital's portfolio in Q2 2026, its #118 holding.
  • Malaga Cove Capital first reported a position in Nucor in Q1 2026 and has held it in 2 quarters since.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.