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Arax Advisory Partners’s Nucor NUE Stock Holding History

Arax Advisory Partners’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 		$136K Sell
807
-247
-23% -$43K ﹤0.01% 1247
2025
Q4 		$172K Sell
1,054
-27,698
-96% -$4.16M 0.01% 1101
2025
Q3 		$3.89M Buy
28,752
+28,271
+5,878% +$4M 0.06% 288
2025
Q2 		$76.7K Sell
481
-2,539
-84% -$297K ﹤0.01% 1057
2025
Q1 		$363K Sell
3,020
-243
-7% -$31.3K 0.02% 373
2024
Q4 		$381K Buy
3,263
+226
+7% +$32.5K 0.02% 351
2024
Q3 		$457K Sell
3,037
-1,354
-31% -$204K 0.04% 221
2024
Q2 		$694K Buy
4,391
+339
+8% +$58.9K 0.07% 146
2024
Q1 		$802K Buy
4,052
+20
+0.5% +$3.65K 0.08% 122
2023
Q4 		$702K Buy
4,032
+7
+0.2% +$1.11K 0.08% 127
2023
Q3 		$629K Buy
4,025
+18
+0.4% +$2.98K 0.08% 124
2023
Q2 		$657K Sell
4,007
-108
-3% -$15.8K 0.08% 98
2023
Q1 		$636K Buy
4,115
+12
+0.3% +$1.91K 0.08% 99
2022
Q4 		$541K Buy
4,103
+15
+0.4% +$2.04K 0.07% 103
2022
Q3 		$437K Buy
4,088
+81
+2% +$10.2K 0.07% 101
2022
Q2 		$418K Sell
4,007
-25
-0.6% -$3.38K 0.06% 105
2022
Q1 		$599K Sell
4,032
-45
-1% -$5.52K 0.08% 91
2021
Q4 		$465K Buy
4,077
+20
+0.5% +$2.19K 0.06% 116
2021
Q3 		$400K Sell
4,057
-35
-0.9% -$3.72K 0.05% 117
2021
Q2 		$393K Buy
+4,092
New +$383K 0.05% 126
2020
Q4 		$213K Hold
4,007
– – 0.03% 200
2020
Q3 		$180K Hold
4,007
– – 0.03% 205
2020
Q2 		$166K Hold
4,007
– – 0.03% 187
2020
Q1 		$144K Hold
4,007
– – 0.03% 184
2019
Q4 		$226K Hold
4,007
– – 0.06% 144
2019
Q3 		$204K Hold
4,007
– – 0.06% 152
2019
Q2 		$221K Buy
+4,007
New +$220K 0.07% 130
2018
Q4 		$241K Sell
4,643
-357
-7% -$21.1K 0.1% 107
2018
Q3 		$317K Buy
+5,000
New +$320K 0.13% 85

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arax Advisory Partners's NUE Position: Q1 2026 in Review

Arax Advisory Partners reduced its Nucor (NUE) stake by 23% in Q1 2026, selling an estimated $43K and leaving 807 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #1247.

Arax Advisory Partners first reported a position in NUE in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.89M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Arax Advisory Partners held 807 shares of Nucor worth $136K as of Q1 2026.
  • Arax Advisory Partners sold 247 Nucor shares in Q1 2026, an estimated $43K.
  • Nucor made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1247 holding.
  • Arax Advisory Partners first reported a position in Nucor in Q3 2018 and has held it in 29 quarters since.
  • Arax Advisory Partners's Nucor position peaked at $3.89M in Q3 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.