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
Q1 		$169K Sell
1,000
-5,800
-85% -$1.01M ﹤0.01% 2318
2025
Q4 		$1.11M Buy
6,800
+6,700
+6,700% +$1.01M ﹤0.01% 1718
2025
Q3 		$13.5K Sell
100
-30,700
-100% -$4.35M ﹤0.01% 2748
2025
Q2 		$3.99M Sell
30,800
-30,600
-50% -$3.58M 0.01% 1073
2025
Q1 		$7.39M Sell
61,400
-42,600
-41% -$5.49M 0.02% 706
2024
Q4 		$12.1M Buy
+104,000
New +$15M 0.03% 500

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's NUE Position: Q1 2026 in Review

PEAK6 opened a new position in Nucor (NUE) in Q1 2026: 2,995 shares worth $506K. The stake represents ﹤0.01% of the portfolio and ranks #1972 among its holdings. This is a return to the name: PEAK6 previously reported a position in NUE as recently as Q2 2025.

PEAK6 first reported a position in NUE in Q2 2025 and has held it in 2 quarters since. The position peaked at $2.32M in Q2 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • PEAK6 held 2,995 shares of Nucor worth $506K as of Q1 2026.
  • Nucor was a new PEAK6 position in Q1 2026.
  • Nucor made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1972 holding.
  • PEAK6 first reported a position in Nucor in Q2 2025 and has held it in 2 quarters since.
  • PEAK6's Nucor position peaked at $2.32M in Q2 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.