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 Q2	–	Sell	-29,731	Closed	-$5.03M	–	805
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 $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Moore Capital Management's NUE Position: Q2 2026 in Review

Moore Capital Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 29,731 shares — an estimated $5.03M sold.

Moore Capital Management first reported a position in NUE in Q4 2017 and held it in 8 quarters. The position peaked at $13.6M in Q2 2023. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Moore Capital Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Moore Capital Management sold 29,731 Nucor shares in Q2 2026, an estimated $5.03M.
Moore Capital Management first reported a position in Nucor in Q4 2017 and held it in 8 quarters.
Moore Capital Management's Nucor position peaked at $13.6M in Q2 2023.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.