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Picton Mahoney Asset Management’s Nucor NUE Stock Holding History

Picton Mahoney Asset 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 		$406K Buy
+1,822
New +$412K ﹤0.01% 834
2014
Q3 		– Sell
-29,800
Closed -$1.47M – 345
2014
Q2 		$1.47M Buy
+29,800
New +$1.53M 0.09% 148
2013
Q4 		– Sell
-30,400
Closed -$1.49M – 379
2013
Q3 		$1.49M Buy
+30,400
New +$1.42M 0.1% 151

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

Picton Mahoney Asset Management's NUE Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Nucor (NUE) in Q2 2026: 1,822 shares worth $406K. The stake represents ﹤0.01% of the portfolio and ranks #834 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in NUE as recently as Q2 2014.

Picton Mahoney Asset Management first reported a position in NUE in Q3 2013 and has held it in 3 quarters since. The position peaked at $1.49M in Q3 2013. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Picton Mahoney Asset Management held 1,822 shares of Nucor worth $406K as of Q2 2026.
  • Nucor was a new Picton Mahoney Asset Management position in Q2 2026.
  • Nucor made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #834 holding.
  • Picton Mahoney Asset Management first reported a position in Nucor in Q3 2013 and has held it in 3 quarters since.
  • Picton Mahoney Asset Management's Nucor position peaked at $1.49M in Q3 2013.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.