AQR Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $102M | Sell |
612,891
-8,513
| -1% | -$1.48M | 0.05% | 508 |
|
|
2025
Q4 | $101M | Sell |
621,404
-47,094
| -7% | -$7.08M | 0.05% | 459 |
|
|
2025
Q3 | $90.5M | Buy |
668,498
+14,653
| +2% | +$2.07M | 0.06% | 441 |
|
|
2025
Q2 | $84.7M | Buy |
653,845
+557,819
| +581% | +$65.2M | 0.07% | 398 |
|
|
2025
Q1 | $11.6M | Buy |
96,026
+55,585
| +137% | +$7.16M | 0.01% | 828 |
|
|
2024
Q4 | $4.72M | Sell |
40,441
-8,135
| -17% | -$1.17M | 0.01% | 1127 |
|
|
2024
Q3 | $7.28M | Sell |
48,576
-35,927
| -43% | -$5.4M | 0.01% | 903 |
|
|
2024
Q2 | $13.3M | Sell |
84,503
-3,366
| -4% | -$585K | 0.02% | 679 |
|
|
2024
Q1 | $17.4M | Sell |
87,869
-63,856
| -42% | -$11.7M | 0.03% | 568 |
|
|
2023
Q4 | $26.4M | Sell |
151,725
-1,973
| -1% | -$313K | 0.05% | 421 |
|
|
2023
Q3 | $24M | Buy |
153,698
+4,003
| +3% | +$663K | 0.05% | 424 |
|
|
2023
Q2 | $24.4M | Sell |
149,695
-283,435
| -65% | -$41.4M | 0.05% | 416 |
|
|
2023
Q1 | $65.7M | Sell |
433,130
-67,776
| -14% | -$10.8M | 0.14% | 173 |
|
|
2022
Q4 | $66M | Buy |
500,906
+72,976
| +17% | +$9.92M | 0.15% | 169 |
|
|
2022
Q3 | $45.8M | Sell |
427,930
-519,083
| -55% | -$65.1M | 0.11% | 217 |
|
|
2022
Q2 | $98.9M | Buy |
947,013
+17,208
| +2% | +$2.33M | 0.22% | 103 |
|
|
2022
Q1 | $138M | Buy |
929,805
+460,380
| +98% | +$56.5M | 0.26% | 79 |
|
|
2021
Q4 | $53.1M | Buy |
469,425
+185,922
| +66% | +$20.3M | 0.1% | 244 |
|
|
2021
Q3 | $27.9M | Buy |
283,503
+99,828
| +54% | +$10.6M | 0.05% | 388 |
|
|
2021
Q2 | $17.5M | Sell |
183,675
-97,127
| -35% | -$9.09M | 0.03% | 534 |
|
|
2021
Q1 | $22.5M | Buy |
280,802
+176,833
| +170% | +$10.7M | 0.04% | 471 |
|
|
2020
Q4 | $5.44M | Sell |
103,969
-49,370
| -32% | -$2.55M | 0.01% | 759 |
|
|
2020
Q3 | $6.88M | Sell |
153,339
-41,091
| -21% | -$1.82M | 0.01% | 703 |
|
|
2020
Q2 | $7.88M | Sell |
194,430
-192,342
| -50% | -$7.77M | 0.01% | 684 |
|
|
2020
Q1 | $13.5M | Sell |
386,772
-94,376
| -20% | -$4.19M | 0.02% | 552 |
|
|
2019
Q4 | $27M | Sell |
481,148
-233,503
| -33% | -$12.7M | 0.03% | 518 |
|
|
2019
Q3 | $35.7M | Sell |
714,651
-20,501
| -3% | -$1.07M | 0.04% | 448 |
|
|
2019
Q2 | $40.5M | Buy |
735,152
+234,578
| +47% | +$12.9M | 0.05% | 429 |
|
|
2019
Q1 | $29.2M | Buy |
500,574
+38,069
| +8% | +$2.23M | 0.03% | 521 |
|
|
2018
Q4 | $24M | Sell |
462,505
-166,172
| -26% | -$9.82M | 0.03% | 524 |
|
|
2018
Q3 | $39.9M | Sell |
628,677
-197,460
| -24% | -$12.6M | 0.04% | 443 |
|
|
2018
Q2 | $51.6M | Buy |
826,137
+786,610
| +1,990% | +$50.2M | 0.05% | 396 |
|
|
2018
Q1 | $2.42M | Sell |
39,527
-127,538
| -76% | -$8.45M | ﹤0.01% | 1272 |
|
|
2017
Q4 | $10.6M | Sell |
167,065
-182,249
| -52% | -$10.7M | 0.01% | 766 |
|
|
2017
Q3 | $19.6M | Buy |
349,314
+145,345
| +71% | +$8.22M | 0.02% | 597 |
|
|
2017
Q2 | $11.8M | Sell |
203,969
-2,309,610
| -92% | -$135M | 0.02% | 733 |
|
|
2017
Q1 | $150M | Buy |
2,513,579
+877,194
| +54% | +$53.6M | 0.2% | 132 |
|
|
2016
Q4 | $97.4M | Buy |
1,636,385
+5,649
| +0.3% | +$316K | 0.13% | 207 |
|
|
2016
Q3 | $80.6M | Buy |
1,630,736
+714,794
| +78% | +$36.4M | 0.12% | 229 |
|
|
2016
Q2 | $45.3M | Buy |
915,942
+694,744
| +314% | +$33.9M | 0.08% | 342 |
|
|
2016
Q1 | $10.5M | Sell |
221,198
-224,589
| -50% | -$9.14M | 0.02% | 676 |
|
|
2015
Q4 | $18M | Buy |
445,787
+386,432
| +651% | +$15.9M | 0.03% | 566 |
|
|
2015
Q3 | $2.23M | Buy |
59,355
+51,466
| +652% | +$2.21M | ﹤0.01% | 1088 |
|
|
2015
Q2 | $348K | Sell |
7,889
-2,600
| -25% | -$125K | ﹤0.01% | 1921 |
|
|
2015
Q1 | $499K | Buy |
10,489
+2,800
| +36% | +$131K | ﹤0.01% | 1702 |
|
|
2014
Q4 | $377K | Sell |
7,689
-7,140
| -48% | -$372K | ﹤0.01% | 2090 |
|
|
2014
Q3 | $805K | Sell |
14,829
-39,661
| -73% | -$2.09M | ﹤0.01% | 1723 |
|
|
2014
Q2 | $2.68M | Sell |
54,490
-1,500
| -3% | -$77K | 0.01% | 1155 |
|
|
2014
Q1 | $2.83M | Buy |
55,990
+43,000
| +331% | +$2.16M | 0.01% | 1109 |
|
|
2013
Q4 | $693K | Buy |
12,990
+161
| +1% | +$8.31K | ﹤0.01% | 1900 |
|
|
2013
Q3 | $629K | Buy |
12,829
+800
| +7% | +$37.5K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $521K | Buy |
+12,029
| New | +$533K | ﹤0.01% | 1869 |
|
Other funds holding NUE
VCM
VPM
AQR Capital Management's NUE Position: Q1 2026 in Review
AQR Capital Management reduced its Nucor (NUE) stake by 1.4% in Q1 2026, selling an estimated $1.48M and leaving 612,891 shares worth $102M. The position accounts for 0.05% of the portfolio, ranked #508.
AQR Capital Management first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $150M in Q1 2017. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- AQR Capital Management held 612,891 shares of Nucor worth $102M as of Q1 2026.
- AQR Capital Management sold 8,513 Nucor shares in Q1 2026, an estimated $1.48M.
- Nucor made up 0.05% of AQR Capital Management's portfolio in Q1 2026, its #508 holding.
- AQR Capital Management first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's Nucor position peaked at $150M in Q1 2017.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.