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 $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 $3.37T AUM 44.26% 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

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

Polymer Capital Management increased its Nucor (NUE) stake by 377% in Q2 2026, buying an estimated $1.06M and bringing the position to 5,946 shares worth $1.32M. The position accounts for 0.18% of the portfolio, ranked #163.

Polymer Capital Management first reported a position in NUE in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.73M in Q2 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Polymer Capital Management held 5,946 shares of Nucor worth $1.32M as of Q2 2026.
  • Polymer Capital Management bought 4,699 Nucor shares in Q2 2026, an estimated $1.06M.
  • Nucor made up 0.18% of Polymer Capital Management's portfolio in Q2 2026, its #163 holding.
  • Polymer Capital Management first reported a position in Nucor in Q1 2025 and has held it in 6 quarters since.
  • Polymer Capital Management's Nucor position peaked at $2.73M in Q2 2025.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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