Nucor: which funds bought and sold

Institutions that bought and sold Nucor shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 726 institutions that filed 13F reports for both quarters added to or opened positions in Nucor, and 583 cut or closed them. Together they sold a net 19K shares, −0.0% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 2.2M shares (−10.0%); index fund managers were net buyers of 533K shares (+0.8%). 225 opened a new position and 65 sold out entirely.

Bought, Q2 2026 726 institutions, 225 of them new holders Sold, Q2 2026 583 institutions, 65 of them sold out

Net change, all compared −19K shares (−0.0%)

Net change, active managers −2.2M shares (−10.0%), 41 bought, 37 sold

Buyers versus sellers

institutions compared, 1,574

726 bought 265 583 sold

Active managers and hedge funds 41 bought · 37 sold · −2.2M

Index fund managers 5 bought · 7 sold · +533K

Other institutions 680 bought · 539 sold · +1.6M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	+910K +19621.3%	915K	$204M
Bank Of America Corp	+846K +68.6%	2.1M	$463M
FMR LLC Active manager	+738K +33.0%	3.0M	$663M
Blackrock, Inc. Index funds	+729K +3.8%	20.0M	$4.5B
Qube Research & Technologies Ltd Hedge fund	+582K +87.5%	1.2M	$278M
Jane Street Group, LLC	+497K +2516.7%	517K	$115M
Maple Rock Capital Partners Inc. Hedge fund	+497K +423.8%	614K	$137M
Two Sigma Investments, LP Hedge fund	+470K +581.6%	551K	$123M
Vanguard Portfolio Management LLC Index funds	+462K +3.9%	12.2M	$2.7B
Royal Bank Of Canada	+416K +85.2%	904K	$201M
Vanguard Capital Management LLC Index funds	+404K +2.8%	14.9M	$3.3B
AGF Management Ltd	+377K +5254.3%	384K	$85.6M
Jpmorgan Chase & Co	+310K +27.9%	1.4M	$325M
Avala Global LP Hedge fund	+307K New position	307K	$68.4M
Citigroup Inc	+298K +106.3%	579K	$129M
Pointstate Capital LP Hedge fund	+249K New position	249K	$55.6M
Healthcare Of Ontario Pension Plan Trust Fund	+212K +1474.7%	226K	$50.4M
Kinetic Partners Management, LP	+171K New position	171K	$38M
APG Asset Management N.V.	+152K +287.0%	205K	$40M
UBS Am, A Distinct Business Unit Of UBS Asset Management Americas LLC	+146K +12.9%	1.3M	$285M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Acadian Asset Management LLC Active manager	+910K +19621.3%	915K	$204M
FMR LLC Active manager	+738K +33.0%	3.0M	$663M
Qube Research & Technologies Ltd Hedge fund	+582K +87.5%	1.2M	$278M
Maple Rock Capital Partners Inc. Hedge fund	+497K +423.8%	614K	$137M
Two Sigma Investments, LP Hedge fund	+470K +581.6%	551K	$123M
Avala Global LP Hedge fund	+307K New position	307K	$68.4M
Pointstate Capital LP Hedge fund	+249K New position	249K	$55.6M
Holocene Advisors, LP Hedge fund	+134K New position	134K	$29.8M
Freestone Grove Partners LP Hedge fund	+110K +2149.0%	116K	$25.7M
Massachusetts Financial Services Co Active manager	+106K +12.9%	933K	$208M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Berkshire Hathaway Inc Active manager	−2.0M −52.5%	1.9M	$414M
Citadel Advisors LLC Hedge fund	−846K −77.5%	246K	$54.9M
Slate Path Capital LP Hedge fund	−783K −38.3%	1.3M	$280M
State Street Corp Index funds	−680K −5.6%	11.6M	$2.6B
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	−615K −66.3%	313K	$69.6M
Balyasny Asset Management L.P. Hedge fund	−574K −88.5%	75K	$16.6M
SG Americas Securities, LLC	−507K −73.9%	178K	$39.8M
Capital World Investors Active manager	−366K −38.9%	575K	$128M
Invesco Ltd.	−350K −17.6%	1.6M	$365M
Bank Of New York Mellon Corp	−324K −17.9%	1.5M	$331M
Caisse De Depot Et Placement Du Quebec	−293K −39.1%	456K	$102M
Millennium Management LLC Hedge fund	−292K −57.7%	214K	$47.7M
Legal & General Group PLC	−285K −16.4%	1.5M	$324M
Voya Investment Management LLC	−280K −69.6%	122K	$27.3M
Ameriprise Financial Inc	−216K −59.6%	146K	$32.4M
Los Angeles Capital Management LLC Active manager	−199K −76.5%	61K	$13.6M
Canada Pension Plan Investment Board	−189K −47.4%	209K	$46.6M
Encompass Capital Advisors LLC	−175K Sold out	0	—
Wellington Management Group LLP Active manager	−173K −76.6%	53K	$11.8M
Merewether Investment Management, LP	−163K −55.7%	130K	$28.9M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Berkshire Hathaway Inc Active manager	−2.0M −52.5%	1.9M	$414M
Citadel Advisors LLC Hedge fund	−846K −77.5%	246K	$54.9M
Slate Path Capital LP Hedge fund	−783K −38.3%	1.3M	$280M
Diamond Hill Capital Management, LLC (Investment Advisor) Active manager	−615K −66.3%	313K	$69.6M
Balyasny Asset Management L.P. Hedge fund	−574K −88.5%	75K	$16.6M
Capital World Investors Active manager	−366K −38.9%	575K	$128M
Millennium Management LLC Hedge fund	−292K −57.7%	214K	$47.7M
Los Angeles Capital Management LLC Active manager	−199K −76.5%	61K	$13.6M
Wellington Management Group LLP Active manager	−173K −76.6%	53K	$11.8M
AQR Capital Management LLC Hedge fund	−128K −20.9%	485K	$108M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Avala Global LPHedge fund	307K	$68.4M
Pointstate Capital LPHedge fund	249K	$55.6M
Kinetic Partners Management, LP	171K	$38M
Australiansuper Pty Ltd	135K	$30M
Holocene Advisors, LPHedge fund	134K	$29.8M
HRT Financial LP	99K	$22M
Scopus Asset Management, L.P.Hedge fund	80K	$17.8M
LSV Asset ManagementActive manager	73K	$16.2M
Entropy Technologies, LP	62K	$13.9M
Cohen & Steers, Inc.	50K	$11.2M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Encompass Capital Advisors LLC	175K	$29.6M
Baker Avenue Asset Management, LP	44K	$7.4M
Alphadyne Asset Management LP	36K	$6.1M
Marshall Wace, LLPHedge fund	34K	$5.7M
Moore Capital Management, LPHedge fund	30K	$5M
Debussy Capital Management LP	30K	$5M
Osborne Partners Capital Management, LLC	28K	$4.8M
Sma Capital LLC	19K	$3.2M
Jefferies Financial Group Inc.	16K	$2.8M
Farringdon Capital, Ltd.	12K	$2.1M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 1,535
Ten largest holders: 56.7%
Index fund managers: 39.7%
Active managers and hedge funds: 10.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	41	37	11	5	−2.2M	−10.0%
Index fund managers	5	7	0	0	+533K	+0.8%
Other institutions	680	539	214	60	+1.6M	+1.9%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Nucor.

Only managers that filed a holdings report for both quarters are compared (1,574 here). 55 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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