Vivaldi Capital Management’s Nucor NUE Stock Holding History

Vivaldi Capital Management’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	–	Sell	-100	Closed	-$16.9K	–	166
2026 Q1	$16.9K	Buy	+100	New	+$17.4K	﹤0.01%	286

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 $3.38T AUM 44.17% 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

Vivaldi Capital Management's NUE Position: Q2 2026 in Review

Vivaldi Capital Management sold out of Nucor (NUE) in Q2 2026, closing a stake of 29,711 shares — an estimated $5.02M sold.

Vivaldi Capital Management first reported a position in NUE in Q4 2024 and held it in 6 quarters. The position peaked at $5.1M in Q4 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Vivaldi Capital Management reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
Vivaldi Capital Management sold 29,711 Nucor shares in Q2 2026, an estimated $5.02M.
Vivaldi Capital Management first reported a position in Nucor in Q4 2024 and held it in 6 quarters.
Vivaldi Capital Management's Nucor position peaked at $5.1M in Q4 2024.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Vivaldi Capital Management's 13F filing for Q2 2026.