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Rakuten Investment Management’s Nucor NUE Stock Holding History

Rakuten Investment 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 		$8.44M Buy
36,924
+2,959
+9% +$670K 0.02% 215
2026
Q1 		$5.6M Buy
33,965
+3,831
+13% +$668K 0.01% 242
2025
Q4 		$4.99M Sell
30,134
-212,910
-88% -$32M 0.02% 277
2025
Q3 		$18.5M Buy
+243,044
New +$34.4M 0.07% 86
2025
Q1 		$2.62M Buy
+21,462
New +$2.77M 0.01% 322
2024
Q3 		$2.03M Buy
13,492
+3,270
+32% +$492K 0.01% 240
2024
Q2 		$1.58M Buy
10,222
+3,612
+55% +$628K 0.01% 222
2024
Q1 		$1.31M Buy
6,610
+6,000
+984% +$1.1M 0.01% 175
2023
Q4 		$107K Buy
+610
New +$96.7K ﹤0.01% 173

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

Rakuten Investment Management's NUE Position: Q2 2026 in Review

Rakuten Investment Management increased its Nucor (NUE) stake by 8.7% in Q2 2026, buying an estimated $670K and bringing the position to 36,924 shares worth $8.44M. The position accounts for 0.02% of the portfolio, ranked #215.

Rakuten Investment Management first reported a position in NUE in Q4 2023 and has held it in 9 quarters since. The position peaked at $18.5M in Q3 2025. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Rakuten Investment Management held 36,924 shares of Nucor worth $8.44M as of Q2 2026.
  • Rakuten Investment Management bought 2,959 Nucor shares in Q2 2026, an estimated $670K.
  • Nucor made up 0.02% of Rakuten Investment Management's portfolio in Q2 2026, its #215 holding.
  • Rakuten Investment Management first reported a position in Nucor in Q4 2023 and has held it in 9 quarters since.
  • Rakuten Investment Management's Nucor position peaked at $18.5M in Q3 2025.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Rakuten Investment Management's 13F filing for Q2 2026, filed 18 Aug 2026.