AlphaGrep UK Ltd’s Nucor NUE Stock Holding History

AlphaGrep UK Ltd’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 Q1	$812K	Buy	4,803 +3,493	+267%	+$609K	0.24%	61
2025 Q4	$214K	Buy	+1,310	New	+$197K	0.07%	601

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaGrep UK Ltd's NUE Position: Q1 2026 in Review

AlphaGrep UK Ltd increased its Nucor (NUE) stake by 267% in Q1 2026, buying an estimated $609K and bringing the position to 4,803 shares worth $812K. The position accounts for 0.24% of the portfolio, ranked #61.

AlphaGrep UK Ltd first reported a position in NUE in Q4 2025 and has held it in 2 quarters since. 1,378 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

AlphaGrep UK Ltd held 4,803 shares of Nucor worth $812K as of Q1 2026.
AlphaGrep UK Ltd bought 3,493 Nucor shares in Q1 2026, an estimated $609K.
Nucor made up 0.24% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #61 holding.
AlphaGrep UK Ltd first reported a position in Nucor in Q4 2025 and has held it in 2 quarters since.
1,378 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.