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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
2024
Q3 		– Sell
-10,000
Closed -$123K – 443
2024
Q2 		$123K Buy
+10,000
New +$1.74M ﹤0.01% 361

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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

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. 1,371 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.
  • 1,371 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.