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Slate Path Capital’s Nucor NUE Stock Holding History

Slate Path Capital’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 		$280M Sell
1,258,770
-782,700
-38% -$177M 3.88% 10
2026
Q1 		$345M Buy
2,041,470
+377,300
+23% +$65.8M 5.13% 4
2025
Q4 		$271M Buy
1,664,170
+126,870
+8% +$19.1M 3.66% 8
2025
Q3 		$208M Buy
+1,537,300
New +$218M 3.22% 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

Slate Path Capital's NUE Position: Q2 2026 in Review

Slate Path Capital reduced its Nucor (NUE) stake by 38% in Q2 2026, selling an estimated $177M and leaving 1,258,770 shares worth $280M. The position accounts for 3.88% of the portfolio, ranked #10.

Slate Path Capital first reported a position in NUE in Q3 2025 and has held it in 4 quarters since. The position peaked at $345M in Q1 2026. 1,538 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Slate Path Capital held 1,258,770 shares of Nucor worth $280M as of Q2 2026.
  • Slate Path Capital sold 782,700 Nucor shares in Q2 2026, an estimated $177M.
  • Nucor made up 3.88% of Slate Path Capital's portfolio in Q2 2026, its #10 holding.
  • Slate Path Capital first reported a position in Nucor in Q3 2025 and has held it in 4 quarters since.
  • Slate Path Capital's Nucor position peaked at $345M in Q1 2026.
  • 1,538 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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