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Susquehanna Portfolio Strategies’s Nucor NUE Stock Holding History

Susquehanna Portfolio Strategies’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 		$35.1M Buy
157,597
+144,470
+1,101% +$32.7M 0.56% 40
2026
Q1 		$2.22M Buy
13,127
+534
+4% +$93.1K 0.03% 473
2025
Q4 		$2.05M Sell
12,593
-43,894
-78% -$6.6M 0.03% 490
2025
Q3 		$7.65M Buy
+56,487
New +$8M 0.12% 233

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

Susquehanna Portfolio Strategies's NUE Position: Q2 2026 in Review

Susquehanna Portfolio Strategies increased its Nucor (NUE) stake by 1,101% in Q2 2026, buying an estimated $32.7M and bringing the position to 157,597 shares worth $35.1M. The position accounts for 0.56% of the portfolio, ranked #40.

Susquehanna Portfolio Strategies first reported a position in NUE in Q3 2025 and has held it in 4 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Susquehanna Portfolio Strategies held 157,597 shares of Nucor worth $35.1M as of Q2 2026.
  • Susquehanna Portfolio Strategies bought 144,470 Nucor shares in Q2 2026, an estimated $32.7M.
  • Nucor made up 0.56% of Susquehanna Portfolio Strategies's portfolio in Q2 2026, its #40 holding.
  • Susquehanna Portfolio Strategies first reported a position in Nucor in Q3 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 Susquehanna Portfolio Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.