PCM
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Polymer Capital Management’s Nucor NUE Stock Holding History

Polymer 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
Q2 		– Sell
-45,000
Closed -$5.42M – 723
2025
Q1 		$5.42M Buy
+45,000
New +$5.8M 1.4% 10

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Polymer Capital Management's NUE Position: Q1 2026 in Review

Polymer Capital Management reduced its Nucor (NUE) stake by 91% in Q1 2026, selling an estimated $2.31M and leaving 1,247 shares worth $211K. The position accounts for 0.02% of the portfolio, ranked #727.

Polymer Capital Management first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.73M in Q2 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Polymer Capital Management held 1,247 shares of Nucor worth $211K as of Q1 2026.
  • Polymer Capital Management sold 13,273 Nucor shares in Q1 2026, an estimated $2.31M.
  • Nucor made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #727 holding.
  • Polymer Capital Management first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
  • Polymer Capital Management's Nucor position peaked at $2.73M in Q2 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.