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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
Q2 		$1.14M Buy
5,137
+2,283
+80% +$517K 0.02% 456
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 $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 $3.37T AUM 44.26% 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

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

Voleon Capital Management increased its Nucor (NUE) stake by 80% in Q2 2026, buying an estimated $517K and bringing the position to 5,137 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #456.

Voleon Capital Management first reported a position in NUE in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.87M in Q4 2025. 1,542 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Voleon Capital Management held 5,137 shares of Nucor worth $1.14M as of Q2 2026.
  • Voleon Capital Management bought 2,283 Nucor shares in Q2 2026, an estimated $517K.
  • Nucor made up 0.02% of Voleon Capital Management's portfolio in Q2 2026, its #456 holding.
  • Voleon Capital Management first reported a position in Nucor in Q2 2025 and has held it in 5 quarters since.
  • Voleon Capital Management's Nucor position peaked at $2.87M in Q4 2025.
  • 1,542 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.