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Voleon Capital Management’s Nucor NUE Stock Holding History

Voleon 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
Q1 		$483K Sell
2,854
-14,761
-84% -$2.57M 0.01% 581
2025
Q4 		$2.87M Buy
17,615
+1,956
+12% +$294K 0.06% 289
2025
Q3 		$2.12M Buy
15,659
+13,882
+781% +$1.97M 0.05% 305
2025
Q2 		$230K Buy
+1,777
New +$208K 0.01% 444

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Voleon Capital Management's NUE Position: Q1 2026 in Review

Voleon Capital Management reduced its Nucor (NUE) stake by 84% in Q1 2026, selling an estimated $2.57M and leaving 2,854 shares worth $483K. The position accounts for 0.01% of the portfolio, ranked #581.

Voleon Capital Management first reported a position in NUE in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.87M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Voleon Capital Management held 2,854 shares of Nucor worth $483K as of Q1 2026.
  • Voleon Capital Management sold 14,761 Nucor shares in Q1 2026, an estimated $2.57M.
  • Nucor made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #581 holding.
  • Voleon Capital Management first reported a position in Nucor in Q2 2025 and has held it in 4 quarters since.
  • Voleon Capital Management's Nucor position peaked at $2.87M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.