Aigen Investment Management’s Nucor NUE Stock Holding History

Aigen Investment Management’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	$330K	Buy	+1,952	New	+$340K	0.08%	307
2025 Q4	–	Sell	-4,241	Closed	-$574K	–	871
2025 Q3	$574K	Sell	4,241 -5,483	-56%	-$776K	0.09%	357
2025 Q2	$1.26M	Buy	+9,724	New	+$1.14M	0.17%	189
2025 Q1	–	Sell	-22,263	Closed	-$2.6M	–	945
2024 Q4	$2.6M	Buy	22,263 +14,623	+191%	+$2.1M	0.46%	41
2024 Q3	$1.15M	Sell	7,640 -6,454	-46%	-$971K	0.23%	126
2024 Q2	$2.23M	Buy	+14,094	New	+$2.45M	0.43%	42
2022 Q1	–	Sell	-2,328	Closed	-$257K	–	912
2021 Q4	$257K	Buy	+2,328	New	+$255K	0.02%	849
2021 Q3	–	Sell	-49,989	Closed	-$4.79M	–	603
2021 Q2	$4.79M	Buy	49,989 +45,724	+1,072%	+$4.28M	0.84%	25
2021 Q1	$342K	Buy	+4,265	New	+$259K	0.05%	374
2020 Q3	–	Sell	-56,176	Closed	-$2.33M	–	1030
2020 Q2	$2.33M	Sell	56,176 -159,628	-74%	-$6.45M	0.3%	78
2020 Q1	$7.77M	Buy	+215,804	New	+$9.58M	1.03%	4

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aigen Investment Management's NUE Position: Q1 2026 in Review

Aigen Investment Management opened a new position in Nucor (NUE) in Q1 2026: 1,952 shares worth $330K. The stake represents 0.08% of the portfolio and ranks #307 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in NUE as recently as Q3 2025.

Aigen Investment Management first reported a position in NUE in Q1 2020 and has held it in 11 quarters since. The position peaked at $7.77M in Q1 2020. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Aigen Investment Management held 1,952 shares of Nucor worth $330K as of Q1 2026.
Nucor was a new Aigen Investment Management position in Q1 2026.
Nucor made up 0.08% of Aigen Investment Management's portfolio in Q1 2026, its #307 holding.
Aigen Investment Management first reported a position in Nucor in Q1 2020 and has held it in 11 quarters since.
Aigen Investment Management's Nucor position peaked at $7.77M in Q1 2020.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Aigen Investment Management's 13F filing for Q1 2026, filed 15 May 2026.