Two Sigma Investments’s Nucor NUE Stock Holding History

Two Sigma Investments’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	$1.29M	Sell	5,800 -3,600	-38%	-$815K	﹤0.01%	3407
2026 Q1	$1.59M	Buy	9,400 +7,400	+370%	+$1.29M	﹤0.01%	2934
2025 Q4	$326K	Buy	+2,000	New	+$301K	﹤0.01%	3539
2022 Q1	–	Sell	-66,100	Closed	-$7.54M	–	3804
2021 Q4	$7.54M	Buy	66,100 +27,400	+71%	+$3M	0.02%	950
2021 Q3	$3.81M	Sell	38,700 -5,400	-12%	-$574K	0.01%	1440
2021 Q2	$4.23M	Buy	+44,100	New	+$4.13M	0.01%	1303
2020 Q3	–	Sell	-5,600	Closed	-$232K	–	3411
2020 Q2	$232K	Sell	5,600 -5,000	-47%	-$202K	﹤0.01%	2547
2020 Q1	$382K	Sell	10,600 -3,500	-25%	-$155K	﹤0.01%	2127
2019 Q4	$794K	Sell	14,100 -5,600	-28%	-$305K	﹤0.01%	2406
2019 Q3	$1M	Sell	19,700 -5,600	-22%	-$292K	﹤0.01%	1989
2019 Q2	$1.39M	Buy	25,300 +20,300	+406%	+$1.12M	﹤0.01%	1692
2019 Q1	$292K	Buy	+5,000	New	+$293K	﹤0.01%	2616
2018 Q4	–	Sell	-19,000	Closed	-$1.21M	–	3360
2018 Q3	$1.21M	Sell	19,000 -21,300	-53%	-$1.36M	﹤0.01%	1840
2018 Q2	$2.52M	Buy	40,300 +11,300	+39%	+$721K	0.01%	1464
2018 Q1	$1.77M	Buy	+29,000	New	+$1.92M	0.01%	1613
2017 Q3	–	Sell	-58,600	Closed	-$3.39M	–	3064
2017 Q2	$3.39M	Buy	58,600 +48,600	+486%	+$2.85M	0.01%	1079
2017 Q1	$597K	Sell	10,000 -6,900	-41%	-$422K	﹤0.01%	2242
2016 Q4	$1.01M	Sell	16,900 -8,900	-34%	-$498K	﹤0.01%	2010
2016 Q3	$1.28M	Buy	+25,800	New	+$1.31M	﹤0.01%	1791
2016 Q2	–	Sell	-8,000	Closed	-$378K	–	3129
2016 Q1	$378K	Sell	8,000 -1,000	-11%	-$40.7K	﹤0.01%	2243
2015 Q4	$363K	Sell	9,000 -5,000	-36%	-$205K	﹤0.01%	2148
2015 Q3	$526K	Buy	14,000 +2,000	+17%	+$85.7K	﹤0.01%	1515
2015 Q2	$529K	Buy	+12,000	New	+$576K	﹤0.01%	2085

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

Two Sigma Investments's NUE Position: Q2 2026 in Review

Two Sigma Investments increased its Nucor (NUE) stake by 582% in Q2 2026, buying an estimated $106M and bringing the position to 550,567 shares worth $123M. The position accounts for 0.09% of the portfolio, ranked #257.

Two Sigma Investments first reported a position in NUE in Q2 2014 and has held it in 33 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Two Sigma Investments held 550,567 shares of Nucor worth $123M as of Q2 2026.
Two Sigma Investments bought 469,792 Nucor shares in Q2 2026, an estimated $106M.
Nucor made up 0.09% of Two Sigma Investments's portfolio in Q2 2026, its #257 holding.
Two Sigma Investments first reported a position in Nucor in Q2 2014 and has held it in 33 quarters since.
1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.