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Bailard’s Nucor NUE Stock Holding History

Bailard’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
Q2 		$384K Hold
1,725
– – 0.01% 561
2026
Q1 		$292K Buy
1,725
+1
+0.1% +$174 0.01% 609
2025
Q4 		$281K Sell
1,724
-1
-0.1% -$150 0.01% 582
2025
Q3 		$234K Sell
1,725
-20
-1% -$2.83K 0.01% 692
2025
Q2 		$226K Buy
1,745
+21
+1% +$2.45K 0.01% 696
2025
Q1 		$207K Hold
1,724
– – 0.01% 686
2024
Q4 		$201K Sell
1,724
-29
-2% -$4.17K 0.01% 690
2024
Q3 		$264K Hold
1,753
– – 0.01% 632
2024
Q2 		$277K Buy
1,753
+414
+31% +$71.9K 0.01% 573
2024
Q1 		$265K Hold
1,339
– – 0.01% 595
2023
Q4 		$233K Buy
+1,339
New +$212K 0.01% 629
2023
Q3 		– Sell
-1,225
Closed -$201K – 753
2023
Q2 		$201K Sell
1,225
-10,513
-90% -$1.53M 0.01% 645
2023
Q1 		$1.81M Buy
11,738
+121
+1% +$19.2K 0.07% 201
2022
Q4 		$1.53M Sell
11,617
-2,147
-16% -$292K 0.06% 218
2022
Q3 		$1.47M Buy
13,764
+1,603
+13% +$201K 0.06% 213
2022
Q2 		$1.27M Sell
12,161
-14,533
-54% -$1.97M 0.05% 225
2022
Q1 		$3.97M Buy
26,694
+534
+2% +$65.5K 0.13% 140
2021
Q4 		$2.99M Hold
26,160
– – 0.1% 166
2021
Q3 		$2.58M Sell
26,160
-1,009
-4% -$107K 0.09% 174
2021
Q2 		$2.61M Buy
27,169
+1,974
+8% +$185K 0.09% 177
2021
Q1 		$2.02M Buy
25,195
+8,111
+47% +$492K 0.08% 199
2020
Q4 		$909K Hold
17,084
– – 0.04% 229
2020
Q3 		$766K Hold
17,084
– – 0.04% 230
2020
Q2 		$707K Buy
+17,084
New +$690K 0.04% 224
2017
Q3 		– Sell
-38,037
Closed -$2.2M – 308
2017
Q2 		$2.2M Buy
38,037
+114
+0.3% +$6.68K 0.18% 128
2017
Q1 		$2.27M Buy
+37,923
New +$2.32M 0.19% 119

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bailard's NUE Position: Q2 2026 in Review

Bailard held its Nucor (NUE) position steady in Q2 2026 at 1,725 shares worth $384K. The position accounts for 0.01% of the portfolio, ranked #561.

Bailard first reported a position in NUE in Q1 2017 and has held it in 26 quarters since. The position peaked at $3.97M in Q1 2022. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Bailard held 1,725 shares of Nucor worth $384K as of Q2 2026.
  • Bailard left its Nucor share count unchanged in Q2 2026.
  • Nucor made up 0.01% of Bailard's portfolio in Q2 2026, its #561 holding.
  • Bailard first reported a position in Nucor in Q1 2017 and has held it in 26 quarters since.
  • Bailard's Nucor position peaked at $3.97M in Q1 2022.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.