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Wexford Capital’s Nucor NUE Stock Holding History

Wexford 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 		– Sell
-1,536
Closed -$260K – 247
2026
Q1 		$260K Sell
1,536
-544
-26% -$94.8K 0.04% 123
2025
Q4 		$339K Buy
2,080
+65
+3% +$9.77K 0.07% 123
2025
Q3 		$273K Buy
+2,015
New +$285K 0.04% 146
2025
Q2 		– Sell
-32,000
Closed -$3.85M – 300
2025
Q1 		$3.85M Buy
+32,000
New +$4.12M 1% 26
2017
Q1 		– Sell
-3,963
Closed -$236K – 205
2016
Q4 		$236K Buy
+3,963
New +$222K 0.02% 198
2013
Q4 		– Sell
-6,700
Closed -$328K – 252
2013
Q3 		$328K Buy
+6,700
New +$314K 0.03% 173

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

Wexford Capital's NUE Position: Q2 2026 in Review

Wexford Capital sold out of Nucor (NUE) in Q2 2026, closing a stake of 1,536 shares — an estimated $260K sold.

Wexford Capital first reported a position in NUE in Q3 2013 and held it in 6 quarters. The position peaked at $3.85M in Q1 2025. 1,540 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Wexford Capital reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • Wexford Capital sold 1,536 Nucor shares in Q2 2026, an estimated $260K.
  • Wexford Capital first reported a position in Nucor in Q3 2013 and held it in 6 quarters.
  • Wexford Capital's Nucor position peaked at $3.85M in Q1 2025.
  • 1,540 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

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