YIH
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Y-Intercept (HK)’s Nucor NUE Stock Holding History

Y-Intercept (HK)’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 		$8.82M Buy
39,580
+37,990
+2,389% +$8.6M 0.17% 119
2026
Q1 		$269K Sell
1,590
-29,667
-95% -$5.17M 0.01% 1397
2025
Q4 		$5.1M Buy
31,257
+27,194
+669% +$4.09M 0.11% 222
2025
Q3 		$550K Buy
+4,063
New +$575K 0.01% 1234
2025
Q2 		– Sell
-13,577
Closed -$1.63M – 1900
2025
Q1 		$1.63M Sell
13,577
-8,372
-38% -$1.08M 0.11% 245
2024
Q4 		$2.56M Buy
+21,949
New +$3.16M 0.17% 159
2024
Q3 		– Sell
-32,096
Closed -$5.07M – 1645
2024
Q2 		$5.07M Buy
32,096
+29,106
+973% +$5.06M 0.28% 65
2024
Q1 		$592K Sell
2,990
-13,639
-82% -$2.49M 0.04% 622
2023
Q4 		$2.89M Buy
+16,629
New +$2.64M 0.27% 66
2023
Q2 		– Sell
-11,154
Closed -$1.72M – 1575
2023
Q1 		$1.72M Sell
11,154
-1,953
-15% -$311K 0.2% 125
2022
Q4 		$1.73M Sell
13,107
-3,997
-23% -$543K 0.25% 76
2022
Q3 		$1.83M Sell
17,104
-24,762
-59% -$3.11M 0.18% 157
2022
Q2 		$4.37M Buy
+41,866
New +$5.67M 0.57% 23
2022
Q1 		– Sell
-3,829
Closed -$437K – 879
2021
Q4 		$437K Sell
3,829
-13,073
-77% -$1.43M 0.1% 284
2021
Q3 		$1.67M Sell
16,902
-4,427
-21% -$471K 0.3% 91
2021
Q2 		$2.05M Buy
+21,329
New +$2M 0.52% 22

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Y-Intercept (HK)'s NUE Position: Q2 2026 in Review

Y-Intercept (HK) increased its Nucor (NUE) stake by 2,389% in Q2 2026, buying an estimated $8.6M and bringing the position to 39,580 shares worth $8.82M. The position accounts for 0.17% of the portfolio, ranked #119.

Y-Intercept (HK) first reported a position in NUE in Q2 2021 and has held it in 16 quarters since. 465 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Y-Intercept (HK) held 39,580 shares of Nucor worth $8.82M as of Q2 2026.
  • Y-Intercept (HK) bought 37,990 Nucor shares in Q2 2026, an estimated $8.6M.
  • Nucor made up 0.17% of Y-Intercept (HK)'s portfolio in Q2 2026, its #119 holding.
  • Y-Intercept (HK) first reported a position in Nucor in Q2 2021 and has held it in 16 quarters since.
  • 465 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.