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Pentwater Capital Management’s Nucor NUE Stock Holding History

Pentwater Capital 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
2025
Q4 		– Sell
-400,000
Closed -$54.2M – 106
2025
Q3 		$54.2M Sell
400,000
-45,000
-10% -$6.37M 0.3% 45
2025
Q2 		$57.6M Sell
445,000
-980,000
-69% -$115M 0.37% 48
2025
Q1 		$171M Buy
1,425,000
+1,345,000
+1,681% +$173M 1.44% 16
2024
Q4 		$9.34M Buy
+80,000
New +$11.5M 0.1% 57

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pentwater Capital Management's NUE Position: Q4 2025 in Review

Pentwater Capital Management sold out of Nucor (NUE) in Q4 2025, closing a stake of 400,000 shares — an estimated $54.2M sold.

Pentwater Capital Management first reported a position in NUE in Q4 2024 and held it in 4 quarters. The position peaked at $171M in Q1 2025. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • Pentwater Capital Management reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • Pentwater Capital Management sold 400,000 Nucor shares in Q4 2025, an estimated $54.2M.
  • Pentwater Capital Management first reported a position in Nucor in Q4 2024 and held it in 4 quarters.
  • Pentwater Capital Management's Nucor position peaked at $171M in Q1 2025.
  • 1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Pentwater Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.