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Woodline Partners’s Nucor NUE Stock Holding History

Woodline Partners’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 		$11M Buy
49,384
+4,558
+10% +$1.03M 0.03% 509
2026
Q1 		$7.58M Sell
44,826
-28,412
-39% -$4.95M 0.03% 574
2025
Q4 		$11.9M Buy
73,238
+42,902
+141% +$6.45M 0.05% 417
2025
Q3 		$4.11M Buy
30,336
+5,376
+22% +$761K 0.02% 604
2025
Q2 		$3.23M Buy
24,960
+23,094
+1,238% +$2.7M 0.02% 641
2025
Q1 		$225K Sell
1,866
-6,112
-77% -$787K ﹤0.01% 872
2024
Q4 		$931K Buy
+7,978
New +$1.15M 0.01% 771

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

Woodline Partners's NUE Position: Q2 2026 in Review

Woodline Partners increased its Nucor (NUE) stake by 10% in Q2 2026, buying an estimated $1.03M and bringing the position to 49,384 shares worth $11M. The position accounts for 0.03% of the portfolio, ranked #509.

Woodline Partners first reported a position in NUE in Q4 2024 and has held it in 7 quarters since. The position peaked at $11.9M in Q4 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Woodline Partners held 49,384 shares of Nucor worth $11M as of Q2 2026.
  • Woodline Partners bought 4,558 Nucor shares in Q2 2026, an estimated $1.03M.
  • Nucor made up 0.03% of Woodline Partners's portfolio in Q2 2026, its #509 holding.
  • Woodline Partners first reported a position in Nucor in Q4 2024 and has held it in 7 quarters since.
  • Woodline Partners's Nucor position peaked at $11.9M in Q4 2025.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Woodline Partners's 13F filing for Q2 2026, filed 14 Aug 2026.