Oceanic Investment Management’s Nucor NUE Stock Holding History

Oceanic Investment 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	-10,673	Closed	-$1.8M	–	43
2026 Q1	$1.8M	Buy	10,673 +6,931	+185%	+$1.21M	1.53%	19
2025 Q4	$610K	Buy	+3,742	New	+$562K	0.64%	28

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

Oceanic Investment Management's NUE Position: Q2 2026 in Review

Oceanic Investment Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 10,673 shares — an estimated $1.8M sold.

Oceanic Investment Management first reported a position in NUE in Q4 2025 and held it in 2 quarters. The position peaked at $1.8M in Q1 2026. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Oceanic Investment Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Oceanic Investment Management sold 10,673 Nucor shares in Q2 2026, an estimated $1.8M.
Oceanic Investment Management first reported a position in Nucor in Q4 2025 and held it in 2 quarters.
Oceanic Investment Management's Nucor position peaked at $1.8M in Q1 2026.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.