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Sivia Capital Partners’s Nucor NUE Stock Holding History

Sivia Capital 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 		$715K Buy
+3,212
New +$727K 0.09% 268
2026
Q1 		– Sell
-3,046
Closed -$497K – 577
2025
Q4 		$497K Sell
3,046
-216
-7% -$32.5K 0.1% 269
2025
Q3 		$442K Buy
3,262
+251
+8% +$35.5K 0.12% 205
2025
Q2 		$390K Buy
+3,011
New +$352K 0.13% 191

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Vanguard Capital Management
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Vanguard Portfolio Management
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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

Sivia Capital Partners's NUE Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Nucor (NUE) in Q2 2026: 3,212 shares worth $715K. The stake represents 0.09% of the portfolio and ranks #268 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in NUE as recently as Q4 2025.

Sivia Capital Partners first reported a position in NUE in Q2 2025 and has held it in 4 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Sivia Capital Partners held 3,212 shares of Nucor worth $715K as of Q2 2026.
  • Nucor was a new Sivia Capital Partners position in Q2 2026.
  • Nucor made up 0.09% of Sivia Capital Partners's portfolio in Q2 2026, its #268 holding.
  • Sivia Capital Partners first reported a position in Nucor in Q2 2025 and has held it in 4 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.