PointState Capital’s Nucor NUE Stock Holding History

PointState Capital’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	$55.6M	Buy	+249,432	New	+$56.5M	0.71%	37
2018 Q4	–	Sell	-7,658	Closed	-$486K	–	123
2018 Q3	$486K	Sell	7,658 -2,470	-24%	-$158K	0.01%	136
2018 Q2	$633K	Sell	10,128 -696,102	-99%	-$44.4M	0.01%	155
2018 Q1	$43.1M	Buy	706,230 +275,330	+64%	+$18.2M	0.47%	58
2017 Q4	$27.4M	Sell	430,900 -314,100	-42%	-$18.4M	0.27%	67
2017 Q3	$41.8M	Buy	+745,000	New	+$42.1M	0.35%	64
2017 Q1	–	Sell	-1,565,895	Closed	-$93.2M	–	153
2016 Q4	$93.2M	Buy	1,565,895 +395,795	+34%	+$22.1M	1.34%	21
2016 Q3	$57.9M	Buy	+1,170,100	New	+$59.5M	0.6%	40

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PointState Capital's NUE Position: Q2 2026 in Review

PointState Capital opened a new position in Nucor (NUE) in Q2 2026: 249,432 shares worth $55.6M. The stake represents 0.71% of the portfolio and ranks #37 among its holdings. This is a return to the name: PointState Capital previously reported a position in NUE as recently as Q3 2018.

PointState Capital first reported a position in NUE in Q3 2016 and has held it in 8 quarters since. The position peaked at $93.2M in Q4 2016. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

PointState Capital held 249,432 shares of Nucor worth $55.6M as of Q2 2026.
Nucor was a new PointState Capital position in Q2 2026.
Nucor made up 0.71% of PointState Capital's portfolio in Q2 2026, its #37 holding.
PointState Capital first reported a position in Nucor in Q3 2016 and has held it in 8 quarters since.
PointState Capital's Nucor position peaked at $93.2M in Q4 2016.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on PointState Capital's 13F filing for Q2 2026, filed 14 Aug 2026.