Steve Schonfeld’s Nucor NUE Stock Holding History

Steve Schonfeld’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
2023 Q4	–	Sell	-100,000	Closed	-$15.6M	–	2111
2023 Q3	$15.6M	Buy	+100,000	New	+$16.6M	0.12%	237

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

Steve Schonfeld's NUE Position: Q2 2026 in Review

Steve Schonfeld reduced its Nucor (NUE) stake by 2.5% in Q2 2026, selling an estimated $233K and leaving 40,665 shares worth $9.06M. The position accounts for 0.03% of the portfolio, ranked #442.

Steve Schonfeld first reported a position in NUE in Q1 2017 and has held it in 22 quarters since. The position peaked at $33.8M in Q2 2025. 1,534 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Steve Schonfeld held 40,665 shares of Nucor worth $9.06M as of Q2 2026.
Steve Schonfeld sold 1,030 Nucor shares in Q2 2026, an estimated $233K.
Nucor made up 0.03% of Steve Schonfeld's portfolio in Q2 2026, its #442 holding.
Steve Schonfeld first reported a position in Nucor in Q1 2017 and has held it in 22 quarters since.
Steve Schonfeld's Nucor position peaked at $33.8M in Q2 2025.
1,534 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.