Boothbay Fund Management’s Nucor NUE Stock Holding History

Boothbay Fund 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	$1.5M	Buy	8,889 +6,030	+211%	+$1.05M	0.02%	750
2025 Q4	$466K	Sell	2,859 -544	-16%	-$81.8K	0.01%	1183
2025 Q3	$461K	Buy	+3,403	New	+$482K	0.01%	1218
2025 Q2	–	Sell	-7,018	Closed	-$845K	–	1686
2025 Q1	$845K	Buy	+7,018	New	+$904K	0.02%	687
2024 Q4	–	Sell	-3,312	Closed	-$498K	–	1797
2024 Q3	$498K	Buy	3,312 +1,401	+73%	+$211K	0.01%	978
2024 Q2	$302K	Buy	+1,911	New	+$332K	0.01%	1157
2023 Q4	–	Sell	-2,121	Closed	-$332K	–	1872
2023 Q3	$332K	Buy	+2,121	New	+$351K	0.01%	1209
2023 Q2	–	Sell	-2,122	Closed	-$328K	–	2136
2023 Q1	$328K	Buy	+2,122	New	+$338K	0.01%	1456
2022 Q3	–	Sell	-2,293	Closed	-$239K	–	2492
2022 Q2	$239K	Buy	2,293 +942	+70%	+$127K	0.01%	1611
2022 Q1	$201K	Buy	+1,351	New	+$166K	﹤0.01%	1884
2021 Q3	–	Sell	-2,217	Closed	-$213K	–	2098
2021 Q2	$213K	Buy	+2,217	New	+$207K	0.01%	1484
2018 Q3	–	Sell	-4,466	Closed	-$279K	–	898
2018 Q2	$279K	Buy	+4,466	New	+$285K	0.02%	502

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

Boothbay Fund Management's NUE Position: Q1 2026 in Review

Boothbay Fund Management increased its Nucor (NUE) stake by 211% in Q1 2026, buying an estimated $1.05M and bringing the position to 8,889 shares worth $1.5M. The position accounts for 0.02% of the portfolio, ranked #750.

Boothbay Fund Management first reported a position in NUE in Q2 2018 and has held it in 12 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Boothbay Fund Management held 8,889 shares of Nucor worth $1.5M as of Q1 2026.
Boothbay Fund Management bought 6,030 Nucor shares in Q1 2026, an estimated $1.05M.
Nucor made up 0.02% of Boothbay Fund Management's portfolio in Q1 2026, its #750 holding.
Boothbay Fund Management first reported a position in Nucor in Q2 2018 and has held it in 12 quarters since.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.