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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
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 $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

Bailard's NUE Position: Q1 2026 in Review

Bailard increased its Nucor (NUE) stake by 0.06% in Q1 2026, buying an estimated $174 and bringing the position to 1,725 shares worth $292K. The position accounts for 0.01% of the portfolio, ranked #609.

Bailard first reported a position in NUE in Q1 2017 and has held it in 25 quarters since. The position peaked at $3.97M in Q1 2022. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Bailard held 1,725 shares of Nucor worth $292K as of Q1 2026.
  • Bailard bought 1 Nucor share in Q1 2026, an estimated $174.
  • Nucor made up 0.01% of Bailard's portfolio in Q1 2026, its #609 holding.
  • Bailard first reported a position in Nucor in Q1 2017 and has held it in 25 quarters since.
  • Bailard's Nucor position peaked at $3.97M in Q1 2022.
  • 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.