PCM
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Permanent Capital Management’s Nucor NUE Stock Holding History

Permanent 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
2026
Q2 		$318K Buy
1,425
+497
+54% +$112K 0.04% 141
2026
Q1 		$210K Sell
928
-393
-30% -$68.5K 0.03% 146
2025
Q4 		$216K Buy
+1,321
New +$199K 0.04% 133

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 $3.38T AUM 44.17% 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

Permanent Capital Management's NUE Position: Q2 2026 in Review

Permanent Capital Management increased its Nucor (NUE) stake by 54% in Q2 2026, buying an estimated $112K and bringing the position to 1,425 shares worth $318K. The position accounts for 0.04% of the portfolio, ranked #141.

Permanent Capital Management first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 1,548 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Permanent Capital Management held 1,425 shares of Nucor worth $318K as of Q2 2026.
  • Permanent Capital Management bought 497 Nucor shares in Q2 2026, an estimated $112K.
  • Nucor made up 0.04% of Permanent Capital Management's portfolio in Q2 2026, its #141 holding.
  • Permanent Capital Management first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
  • 1,548 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Permanent Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.