NUE
Nucor Corporation · Basic Materials · Steel
Momentum inputs (comparable managers):
holder breadth +5.9% ·
share flow +4.6% ·
net new positions +5.6%
· formula
Broad accumulation: rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 109.88K | $26.36M | n/a | −2 |
| Q2 2026 | 159 | 0 | 143.81M | $32.03B | +5 | −6 |
| Q1 2026 | 163 | 0 | 141.99M | $24.00B | +5 | −6 |
| Q4 2025 | 162 | -2 | 161.50M | $26.34B | +2 | −3 |
| Q3 2025 | 23 | +1 | 87.82M | $11.90B | +2 | −2 |
| Q2 2025 | 20 | -1 | 84.91M | $11.00B | +1 | −2 |
| Q1 2025 | 18 | +1 | 31.70M | $3.82B | +3 | −2 |
| Q4 2024 | 17 | 0 | 30.32M | $3.55B | +1 | −1 |
| Q3 2024 | 16 | 0 | 17.67M | $2.66B | +1 | −1 |
| Q2 2024 | 16 | n/a | 16.69M | $2.64B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 12.13M | +3.9% | $1.47B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 5.99M | +0.4% | $718.44M | 0.1% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | Berkshire Hathaway ✦ | 5.76M | New | $692.74M | 0.3% | New | 1 | SEC ↗ |
| 4 | Norges Bank ✦ (passive) | 3.43M | +0.6% | $413.05M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 2.31M | +18.2% | $277.92M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Millennium Management ✦ | 749.12K | -43.1% | $90.15M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fisher Asset Management ✦ | 285.57K | +2.3% | $34.37M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 226.67K | -9.8% | $27.28M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 9 | Arrowstreet Capital ✦ | 222.00K | New | $26.72M | 0.0% | New | 1 | SEC ↗ |
| 10 | Adage Capital Partners ✦ | 154.30K | -16.3% | $18.57M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 112.65K | New | $13.56M | 0.1% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 99.68K | -86.8% | $12.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 96.03K | +137.4% | $11.56M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | D. E. Shaw & Co. ✦ | 61.50K | -82.8% | $7.40M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 15 | Marshall Wace ✦ | 34.65K | -94.5% | $4.17M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 16 | Two Sigma Investments ✦ | 24.38K | -86.3% | $2.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Gotham Asset Management ✦ | 13.25K | -17.9% | $1.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 6.20K | 0.0% | $746,108 | 0.0% | Held | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Berkshire Hathaway | $692.74M | 0.3% |
| Arrowstreet Capital | $26.72M | 0.0% |
| Bridgewater Associates | $13.56M | 0.1% |
Exited
| Capital World Investors | $357.64M | was 0.1% |
| Point72 Asset Management | $27.07M | was 0.1% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 7.70K shares, $1,302 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 25.90K sh · $6.95M
Officer · 102 sh · $27,468
Officer · 5.13K sh · $1.40M
Officer · 2.61K sh · $716,774
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology