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Regal Partners’s Nucor NUE Stock Holding History

Regal Partners’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 		$2.35M Sell
10,528
-111,417
-91% -$25.2M 0.13% 49
2026
Q1 		$20.6M Buy
121,945
+102,654
+532% +$17.9M 1.12% 18
2025
Q4 		$3.15M Sell
19,291
-2,810
-13% -$422K 0.18% 45
2025
Q3 		$2.99M Sell
22,101
-51,563
-70% -$7.3M 0.21% 38
2025
Q2 		$9.54M Buy
73,664
+11,316
+18% +$1.32M 0.81% 24
2025
Q1 		$7.5M Sell
62,348
-2,097
-3% -$270K 0.77% 21
2024
Q4 		$7.52M Sell
64,445
-23,000
-26% -$3.31M 0.76% 26
2024
Q3 		$13.1M Buy
+87,445
New +$13.2M 1.16% 24
2024
Q1 		– Sell
-3,271
Closed -$569K – 56
2023
Q4 		$569K Buy
+3,271
New +$519K 0.06% 40

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

Regal Partners's NUE Position: Q2 2026 in Review

Regal Partners reduced its Nucor (NUE) stake by 91% in Q2 2026, selling an estimated $25.2M and leaving 10,528 shares worth $2.35M. The position accounts for 0.13% of the portfolio, ranked #49.

Regal Partners first reported a position in NUE in Q4 2023 and has held it in 9 quarters since. The position peaked at $20.6M in Q1 2026. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Regal Partners held 10,528 shares of Nucor worth $2.35M as of Q2 2026.
  • Regal Partners sold 111,417 Nucor shares in Q2 2026, an estimated $25.2M.
  • Nucor made up 0.13% of Regal Partners's portfolio in Q2 2026, its #49 holding.
  • Regal Partners first reported a position in Nucor in Q4 2023 and has held it in 9 quarters since.
  • Regal Partners's Nucor position peaked at $20.6M in Q1 2026.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Regal Partners's 13F filing for Q2 2026, filed 14 Aug 2026.