Penserra Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4K | Hold |
18
| – | – | ﹤0.01% | 984 |
|
|
2026
Q1 | $3K | Hold |
18
| – | – | ﹤0.01% | 978 |
|
|
2025
Q4 | $2K | Sell |
18
-3,324
| -99% | -$500K | ﹤0.01% | 987 |
|
|
2025
Q3 | $452K | Buy |
3,342
+3,321
| +15,814% | +$470K | 0.01% | 594 |
|
|
2025
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 955 |
|
|
2025
Q1 | $2K | Sell |
21
-596
| -97% | -$76.8K | ﹤0.01% | 987 |
|
|
2024
Q4 | $71K | Buy |
617
+596
| +2,838% | +$85.7K | ﹤0.01% | 899 |
|
|
2024
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 990 |
|
|
2024
Q2 | $3K | Hold |
21
| – | – | ﹤0.01% | 1131 |
|
|
2024
Q1 | $4K | Sell |
21
-1,118
| -98% | -$204K | ﹤0.01% | 1081 |
|
|
2023
Q4 | $197K | Sell |
1,139
-255
| -18% | -$40.4K | ﹤0.01% | 740 |
|
|
2023
Q3 | $217K | Sell |
1,394
-236
| -14% | -$39.1K | ﹤0.01% | 718 |
|
|
2023
Q2 | $266K | Sell |
1,630
-654,627
| -100% | -$95.6M | 0.01% | 701 |
|
|
2023
Q1 | $101M | Buy |
656,257
+318,661
| +94% | +$50.7M | 2.1% | 12 |
|
|
2022
Q4 | $44.5M | Buy |
+337,596
| New | +$45.9M | 0.98% | 23 |
|
|
2020
Q1 | – | Sell |
-2,662
| Closed | -$127K | – | 903 |
|
|
2019
Q4 | $127K | Sell |
2,662
-267
| -9% | -$14.6K | 0.01% | 533 |
|
|
2019
Q3 | $148K | Sell |
2,929
-7,650
| -72% | -$399K | 0.01% | 447 |
|
|
2019
Q2 | $581K | Sell |
10,579
-424
| -4% | -$23.3K | 0.05% | 281 |
|
|
2019
Q1 | $641K | Buy |
11,003
+74
| +0.7% | +$4.34K | 0.05% | 243 |
|
|
2018
Q4 | $564K | Buy |
10,929
+9,721
| +805% | +$575K | 0.05% | 240 |
|
|
2018
Q3 | $75K | Buy |
1,208
+832
| +221% | +$53.3K | ﹤0.01% | 505 |
|
|
2018
Q2 | $23K | Sell |
376
-200
| -35% | -$12.8K | ﹤0.01% | 523 |
|
|
2018
Q1 | $35K | Buy |
+576
| New | +$38.1K | ﹤0.01% | 432 |
|
|
2017
Q1 | – | Sell |
-477
| Closed | -$28K | – | 756 |
|
|
2016
Q4 | $28K | Buy |
477
+131
| +38% | +$7.33K | ﹤0.01% | 457 |
|
|
2016
Q3 | $17K | Buy |
346
+138
| +66% | +$7.02K | ﹤0.01% | 621 |
|
|
2016
Q2 | $10K | Buy |
208
+69
| +50% | +$3.36K | ﹤0.01% | 677 |
|
|
2016
Q1 | $6K | Buy |
139
+23
| +20% | +$936 | ﹤0.01% | 715 |
|
|
2015
Q4 | $5K | Buy |
+116
| New | +$4.76K | ﹤0.01% | 824 |
|
Other funds holding NUE
Penserra Capital Management's NUE Position: Q2 2026 in Review
Penserra Capital Management held its Nucor (NUE) position steady in Q2 2026 at 18 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #984.
Penserra Capital Management first reported a position in NUE in Q4 2015 and has held it in 28 quarters since. The position peaked at $101M in Q1 2023. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.
- Penserra Capital Management held 18 shares of Nucor worth $4K as of Q2 2026.
- Penserra Capital Management left its Nucor share count unchanged in Q2 2026.
- Nucor made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #984 holding.
- Penserra Capital Management first reported a position in Nucor in Q4 2015 and has held it in 28 quarters since.
- Penserra Capital Management's Nucor position peaked at $101M in Q1 2023.
- 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.