Qube Research & Technologies (QRT)’s Nucor NUE Stock Holding History

Qube Research & Technologies (QRT)’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	$2.87M	Sell	12,900 -3,400	-21%	-$770K	﹤0.01%	1940
2026 Q1	$2.76M	Sell	16,300 -12,600	-44%	-$2.2M	﹤0.01%	1980
2025 Q4	$4.71M	Sell	28,900 -2,400	-8%	-$361K	﹤0.01%	1802
2025 Q3	$4.24M	Buy	31,300 +14,200	+83%	+$2.01M	﹤0.01%	1853
2025 Q2	$2.22M	Buy	17,100 +14,100	+470%	+$1.65M	﹤0.01%	2164
2025 Q1	$361K	Sell	3,000 -3,200	-52%	-$412K	﹤0.01%	2672
2024 Q4	$724K	Buy	6,200 +2,500	+68%	+$360K	﹤0.01%	2323
2024 Q3	$556K	Buy	3,700 +3,000	+429%	+$451K	﹤0.01%	2239
2024 Q2	$111K	Sell	700 -900	-56%	-$156K	﹤0.01%	2587
2024 Q1	$317K	Hold	1,600	–	–	﹤0.01%	2780
2023 Q4	$278K	Sell	1,600 -35,000	-96%	-$5.55M	﹤0.01%	2623
2023 Q3	$5.72M	Buy	+36,600	New	+$6.06M	0.02%	873

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

Qube Research & Technologies (QRT)'s NUE Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Nucor (NUE) stake by 88% in Q2 2026, buying an estimated $132M and bringing the position to 1,247,319 shares worth $278M. The position accounts for 0.26% of the portfolio, ranked #76.

Qube Research & Technologies (QRT) first reported a position in NUE in Q4 2018 and has held it in 19 quarters since. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Qube Research & Technologies (QRT) held 1,247,319 shares of Nucor worth $278M as of Q2 2026.
Qube Research & Technologies (QRT) bought 582,227 Nucor shares in Q2 2026, an estimated $132M.
Nucor made up 0.26% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #76 holding.
Qube Research & Technologies (QRT) first reported a position in Nucor in Q4 2018 and has held it in 19 quarters since.
1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.