ZEGA Investments’s Nucor NUE Stock Holding History

ZEGA Investments’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	$256K	Hold	1,150	–	–	0.03%	249
2026 Q1	$194K	Buy	+1,150	New	+$200K	0.02%	263

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ZEGA Investments's NUE Position: Q2 2026 in Review

ZEGA Investments held its Nucor (NUE) position steady in Q2 2026 at 1,150 shares worth $256K. The position accounts for 0.03% of the portfolio, ranked #249.

ZEGA Investments first reported a position in NUE in Q1 2026 and has held it in 2 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

ZEGA Investments held 1,150 shares of Nucor worth $256K as of Q2 2026.
ZEGA Investments left its Nucor share count unchanged in Q2 2026.
Nucor made up 0.03% of ZEGA Investments's portfolio in Q2 2026, its #249 holding.
ZEGA Investments first reported a position in Nucor in Q1 2026 and has held it in 2 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on ZEGA Investments's 13F filing for Q2 2026, filed 31 Jul 2026.