Arrowstreet Capital’s Nucor NUE Stock Holding History

Arrowstreet Capital’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
2025 Q4	–	Sell	-4,537	Closed	-$614K	–	1958
2025 Q3	$614K	Buy	+4,537	New	+$642K	﹤0.01%	1677
2025 Q2	–	Sell	-222,000	Closed	-$26.7M	–	2029
2025 Q1	$26.7M	Buy	+222,000	New	+$28.6M	0.02%	516
2024 Q1	–	Sell	-1,423	Closed	-$248K	–	1726
2023 Q4	$248K	Buy	+1,423	New	+$226K	﹤0.01%	1322
2019 Q2	–	Sell	-35,300	Closed	-$2.06M	–	1606
2019 Q1	$2.06M	Buy	35,300 +23,300	+194%	+$1.37M	﹤0.01%	1099
2018 Q4	$622K	Buy	+12,000	New	+$709K	﹤0.01%	1059
2016 Q4	–	Sell	-587,409	Closed	-$29M	–	2266
2016 Q3	$29M	Buy	587,409 +99,706	+20%	+$5.07M	0.09%	208
2016 Q2	$24.1M	Buy	+487,703	New	+$23.8M	0.08%	244
2015 Q1	–	Sell	-43,393	Closed	-$2.13M	–	1158
2014 Q4	$2.13M	Sell	43,393 -36,669	-46%	-$1.91M	0.01%	706
2014 Q3	$4.35M	Buy	+80,062	New	+$4.22M	0.02%	423
2014 Q1	–	Sell	-5,741	Closed	-$306K	–	1275
2013 Q4	$306K	Sell	5,741 -38,250	-87%	-$1.97M	﹤0.01%	1053
2013 Q3	$2.16M	Buy	+43,991	New	+$2.06M	0.01%	537

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Arrowstreet Capital's NUE Position: Q4 2025 in Review

Arrowstreet Capital sold out of Nucor (NUE) in Q4 2025, closing a stake of 4,537 shares — an estimated $614K sold.

Arrowstreet Capital first reported a position in NUE in Q3 2013 and held it in 11 quarters. The position peaked at $29M in Q3 2016. 1,341 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Arrowstreet Capital reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Arrowstreet Capital sold 4,537 Nucor shares in Q4 2025, an estimated $614K.
Arrowstreet Capital first reported a position in Nucor in Q3 2013 and held it in 11 quarters.
Arrowstreet Capital's Nucor position peaked at $29M in Q3 2016.
1,341 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.