WC
NUE icon

Waterloo Capital’s Nucor NUE Stock Holding History

Waterloo Capital’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 		$843K Sell
3,785
-676
-15% -$153K 0.05% 270
2026
Q1 		$754K Sell
4,461
-1,880
-30% -$328K 0.05% 246
2025
Q4 		$1.03M Buy
6,341
+2,643
+71% +$397K 0.07% 202
2025
Q3 		$501K Sell
3,698
-160
-4% -$22.6K 0.04% 278
2025
Q2 		$500K Buy
3,858
+640
+20% +$74.8K 0.04% 271
2025
Q1 		$387K Buy
+3,218
New +$415K 0.04% 284

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

Waterloo Capital's NUE Position: Q2 2026 in Review

Waterloo Capital reduced its Nucor (NUE) stake by 15% in Q2 2026, selling an estimated $153K and leaving 3,785 shares worth $843K. The position accounts for 0.05% of the portfolio, ranked #270.

Waterloo Capital first reported a position in NUE in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2025. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Waterloo Capital held 3,785 shares of Nucor worth $843K as of Q2 2026.
  • Waterloo Capital sold 676 Nucor shares in Q2 2026, an estimated $153K.
  • Nucor made up 0.05% of Waterloo Capital's portfolio in Q2 2026, its #270 holding.
  • Waterloo Capital first reported a position in Nucor in Q1 2025 and has held it in 6 quarters since.
  • Waterloo Capital's Nucor position peaked at $1.03M in Q4 2025.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Waterloo Capital's 13F filing for Q2 2026, filed 29 Jul 2026.