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Martingale Asset Management’s Nucor NUE Stock Holding History

Martingale Asset Management’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 		$3.76M Buy
16,888
+10,436
+162% +$2.36M 0.09% 236
2026
Q1 		$1.09M Buy
+6,452
New +$1.12M 0.03% 476
2023
Q3 		– Sell
-1,226
Closed -$201K – 829
2023
Q2 		$201K Buy
+1,226
New +$179K ﹤0.01% 765

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

Martingale Asset Management's NUE Position: Q2 2026 in Review

Martingale Asset Management increased its Nucor (NUE) stake by 162% in Q2 2026, buying an estimated $2.36M and bringing the position to 16,888 shares worth $3.76M. The position accounts for 0.09% of the portfolio, ranked #236.

Martingale Asset Management first reported a position in NUE in Q2 2023 and has held it in 3 quarters since. 1,544 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Martingale Asset Management held 16,888 shares of Nucor worth $3.76M as of Q2 2026.
  • Martingale Asset Management bought 10,436 Nucor shares in Q2 2026, an estimated $2.36M.
  • Nucor made up 0.09% of Martingale Asset Management's portfolio in Q2 2026, its #236 holding.
  • Martingale Asset Management first reported a position in Nucor in Q2 2023 and has held it in 3 quarters since.
  • 1,544 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.