Baker Avenue Asset Management’s Nucor NUE Stock Holding History

Baker Avenue Asset Management’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	$7.39M	Buy	43,719 +122	+0.3%	+$21.3K	0.17%	113
2025 Q4	$7.11M	Sell	43,597 -1,204	-3%	-$181K	0.16%	107
2025 Q3	$6.07M	Buy	44,801 +42	+0.1%	+$5.95K	0.15%	115
2025 Q2	$5.8M	Sell	44,759 -115	-0.3%	-$13.4K	0.16%	111
2025 Q1	$5.4M	Buy	44,874 +107	+0.2%	+$13.8K	0.17%	111
2024 Q4	$5.22M	Buy	44,767 +15	+0%	+$2.16K	0.16%	108
2024 Q3	$6.73M	Buy	44,752 +48	+0.1%	+$7.22K	0.21%	93
2024 Q2	$7.07M	Buy	+44,704	New	+$7.77M	0.24%	80
2023 Q4	–	Sell	-15	Closed	-$2.35K	–	1114
2023 Q3	$2.35K	Sell	15 -200	-93%	-$33.1K	﹤0.01%	1098
2023 Q2	$35.3K	Sell	215 -3,135	-94%	-$458K	﹤0.01%	570
2023 Q1	$517K	Buy	3,350 +3,270	+4,088%	+$520K	0.03%	256
2022 Q4	$10.5K	Buy	+80	New	+$10.9K	﹤0.01%	701
2022 Q3	–	Sell	-3,400	Closed	-$355K	–	360
2022 Q2	$355K	Buy	3,400 +722	+27%	+$97.7K	0.02%	253
2022 Q1	$398K	Buy	+2,678	New	+$329K	0.02%	242
2014 Q1	–	Sell	-29,715	Closed	-$1.59M	–	246
2013 Q4	$1.59M	Buy	29,715 +4,835	+19%	+$250K	0.31%	82
2013 Q3	$1.22M	Buy	24,880 +4,661	+23%	+$218K	0.26%	91
2013 Q2	$876K	Buy	+20,219	New	+$897K	0.22%	103

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's NUE Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Nucor (NUE) stake by 0.28% in Q1 2026, buying an estimated $21.3K and bringing the position to 43,719 shares worth $7.39M. The position accounts for 0.17% of the portfolio, ranked #113.

Baker Avenue Asset Management first reported a position in NUE in Q2 2013 and has held it in 17 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Baker Avenue Asset Management held 43,719 shares of Nucor worth $7.39M as of Q1 2026.
Baker Avenue Asset Management bought 122 Nucor shares in Q1 2026, an estimated $21.3K.
Nucor made up 0.17% of Baker Avenue Asset Management's portfolio in Q1 2026, its #113 holding.
Baker Avenue Asset Management first reported a position in Nucor in Q2 2013 and has held it in 17 quarters since.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.