Moore Capital Management’s Nucor NUE Stock Holding History

Moore Capital 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 Q1	$5.03M	Buy	+29,731	New	+$5.18M	0.1%	159
2025 Q2	–	Sell	-19,527	Closed	-$2.35M	–	630
2025 Q1	$2.35M	Sell	19,527 -23,171	-54%	-$2.99M	0.05%	249
2024 Q4	$4.98M	Buy	+42,698	New	+$6.14M	0.06%	251
2023 Q3	–	Sell	-82,933	Closed	-$13.6M	–	561
2023 Q2	$13.6M	Buy	+82,933	New	+$12.1M	0.23%	79
2021 Q3	–	Sell	-52,207	Closed	-$5.01M	–	853
2021 Q2	$5.01M	Buy	+52,207	New	+$4.88M	0.07%	258
2019 Q4	–	Sell	-40,000	Closed	-$2.04M	–	304
2019 Q3	$2.04M	Buy	+40,000	New	+$2.09M	0.08%	208
2018 Q4	–	Sell	-47,244	Closed	-$3M	–	286
2018 Q3	$3M	Buy	+47,244	New	+$3.02M	0.06%	171
2018 Q1	–	Sell	-84,457	Closed	-$5.37M	–	285
2017 Q4	$5.37M	Buy	+84,457	New	+$4.94M	0.1%	143

Other funds holding NUE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moore Capital Management's NUE Position: Q1 2026 in Review

Moore Capital Management opened a new position in Nucor (NUE) in Q1 2026: 29,731 shares worth $5.03M. The stake represents 0.1% of the portfolio and ranks #159 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in NUE as recently as Q1 2025.

Moore Capital Management first reported a position in NUE in Q4 2017 and has held it in 8 quarters since. The position peaked at $13.6M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Moore Capital Management held 29,731 shares of Nucor worth $5.03M as of Q1 2026.
Nucor was a new Moore Capital Management position in Q1 2026.
Nucor made up 0.1% of Moore Capital Management's portfolio in Q1 2026, its #159 holding.
Moore Capital Management first reported a position in Nucor in Q4 2017 and has held it in 8 quarters since.
Moore Capital Management's Nucor position peaked at $13.6M in Q2 2023.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.