AlphaGrep UK
NUE icon

AlphaGrep UK’s Nucor NUE Stock Holding History

AlphaGrep UK’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
Q3 		$434K Sell
1,858
-3,427
-65% -$857K 0.13% 322
2026
Q2 		$1.18M Buy
5,285
+482
+10% +$109K 0.35% 27
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

AlphaGrep UK's NUE Position: Q3 2026 in Review

AlphaGrep UK reduced its Nucor (NUE) stake by 65% in Q3 2026, selling an estimated $857K and leaving 1,858 shares worth $434K. The position accounts for 0.13% of the portfolio, ranked #322.

AlphaGrep UK first reported a position in NUE in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.18M in Q2 2026. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • AlphaGrep UK held 1,858 shares of Nucor worth $434K as of Q3 2026.
  • AlphaGrep UK sold 3,427 Nucor shares in Q3 2026, an estimated $857K.
  • Nucor made up 0.13% of AlphaGrep UK's portfolio in Q3 2026, its #322 holding.
  • AlphaGrep UK first reported a position in Nucor in Q4 2025 and has held it in 4 quarters since.
  • AlphaGrep UK's Nucor position peaked at $1.18M in Q2 2026.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.