PEAK6’s Nucor NUE Stock Holding History

PEAK6’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	-2,995	Closed	-$678K	–	3076
2026 Q1	$506K	Buy	+2,995	New	+$522K	﹤0.01%	1972
2025 Q3	–	Sell	-17,885	Closed	-$2.53M	–	3314
2025 Q2	$2.32M	Buy	+17,885	New	+$2.09M	﹤0.01%	1352

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 $3.37T AUM 44.26% 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

PEAK6's NUE Position: Q2 2026 in Review

PEAK6 sold out of Nucor (NUE) in Q2 2026, closing a stake of 2,995 shares — an estimated $678K sold.

PEAK6 first reported a position in NUE in Q2 2025 and held it in 2 quarters. The position peaked at $2.32M in Q2 2025. 1,534 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

PEAK6 reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
PEAK6 sold 2,995 Nucor shares in Q2 2026, an estimated $678K.
PEAK6 first reported a position in Nucor in Q2 2025 and held it in 2 quarters.
PEAK6's Nucor position peaked at $2.32M in Q2 2025.
1,534 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.