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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
Q2 		$137M Buy
614,000
+496,788
+424% +$112M 2.68% 10
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Maple Rock Capital Partners's NUE Position: Q2 2026 in Review

Maple Rock Capital Partners increased its Nucor (NUE) stake by 424% in Q2 2026, buying an estimated $112M and bringing the position to 614,000 shares worth $137M. The position accounts for 2.68% of the portfolio, ranked #10.

Maple Rock Capital Partners first reported a position in NUE in Q3 2025 and has held it in 3 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Maple Rock Capital Partners held 614,000 shares of Nucor worth $137M as of Q2 2026.
  • Maple Rock Capital Partners bought 496,788 Nucor shares in Q2 2026, an estimated $112M.
  • Nucor made up 2.68% of Maple Rock Capital Partners's portfolio in Q2 2026, its #10 holding.
  • Maple Rock Capital Partners first reported a position in Nucor in Q3 2025 and has held it in 3 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Maple Rock Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.