PEAK6
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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 		$78.5M Buy
352,200
+127,700
+57% +$28.9M 0.16% 110
2026
Q1 		$38M Buy
224,500
+32,600
+17% +$5.68M 0.09% 200
2025
Q4 		$31.3M Buy
191,900
+105,000
+121% +$15.8M 0.06% 268
2025
Q3 		$11.8M Sell
86,900
-200
-0.2% -$28.3K 0.02% 620
2025
Q2 		$11.3M Sell
87,100
-62,400
-42% -$7.29M 0.02% 583
2025
Q1 		$18M Sell
149,500
-4,000
-3% -$515K 0.04% 368
2024
Q4 		$17.9M Buy
+153,500
New +$22.1M 0.04% 363

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

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. 1,541 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.
  • 1,541 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.