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Maple Rock Capital Partners’s Nucor NUE Stock Holding History

Maple Rock Capital 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 		$19.8M Buy
+117,212
New +$20.4M 0.64% 39
2025
Q4 		– Sell
-226,200
Closed -$30.6M – 43
2025
Q3 		$30.6M Buy
+226,200
New +$32M 1.21% 29

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Maple Rock Capital Partners's NUE Position: Q1 2026 in Review

Maple Rock Capital Partners opened a new position in Nucor (NUE) in Q1 2026: 117,212 shares worth $19.8M. The stake represents 0.64% of the portfolio and ranks #39 among its holdings. This is a return to the name: Maple Rock Capital Partners previously reported a position in NUE as recently as Q3 2025.

Maple Rock Capital Partners first reported a position in NUE in Q3 2025 and has held it in 2 quarters since. The position peaked at $30.6M in Q3 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Maple Rock Capital Partners held 117,212 shares of Nucor worth $19.8M as of Q1 2026.
  • Nucor was a new Maple Rock Capital Partners position in Q1 2026.
  • Nucor made up 0.64% of Maple Rock Capital Partners's portfolio in Q1 2026, its #39 holding.
  • Maple Rock Capital Partners first reported a position in Nucor in Q3 2025 and has held it in 2 quarters since.
  • Maple Rock Capital Partners's Nucor position peaked at $30.6M in Q3 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Maple Rock Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.