Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,603,279
+$2,258,703 QoQ
Shares Held
11,687
+339.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#458
of 1,535 holders
Holding Since
Mar 2022
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $11,433,126 across 8 Steel names. NUE ranks #2 (22.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLF |
Cleveland-Cliffs Inc.
|
572,324 | $5,374,122 | |
| 2 | NUE |
Nucor Corp
This page
|
11,687 | $2,603,279 | |
| 3 | TX |
Ternium S.A.
|
29,133 | $1,243,979 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
7,680 | $1,151,539 | |
| 5 | RS |
Reliance, Inc.
|
1,306 | $487,921 | |
| 6 | GGB |
Gerdau S.A.
|
104,372 | $421,662 | |
| 7 | WS |
Worthington Steel, Inc.
|
3,138 | $105,374 | |
| 8 | ASTL |
Algoma Steel Group Inc.
|
11,173 | $45,250 |
All Filings in NUE
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,603,279 | 11,687 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $344,576 | 2,660 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,431,013 | 28,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,108,630 | 43,772 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,513,472 | 15,900 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $678,756 | 3,900 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,160 | 1,600 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $1,700,349 | 12,900 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $44,595 | 300 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||