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Bridgewater Advisors’s Nucor NUE Stock Holding History

Bridgewater Advisors’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 		$1.1M Sell
4,801
-15
-0.3% -$2.61K 0.07% 127
2025
Q4 		$851K Sell
4,816
-239
-5% -$35.9K 0.06% 163
2025
Q3 		$726K Buy
5,055
+9
+0.2% +$1.27K 0.05% 181
2025
Q2 		$710K Sell
5,046
-9
-0.2% -$1.05K 0.05% 179
2025
Q1 		$600K Buy
+5,055
New +$651K 0.05% 194
2022
Q3 		– Sell
-3,908
Closed -$408K – 190
2022
Q2 		$408K Buy
3,908
+11
+0.3% +$1.49K 0.08% 154
2022
Q1 		$579K Buy
3,897
+234
+6% +$28.7K 0.14% 129
2021
Q4 		$418K Sell
3,663
-63
-2% -$6.89K 0.09% 161
2021
Q3 		$367K Buy
3,726
+70
+2% +$7.44K 0.1% 162
2021
Q2 		$351K Buy
+3,656
New +$342K 0.11% 168

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

Bridgewater Advisors's NUE Position: Q1 2026 in Review

Bridgewater Advisors reduced its Nucor (NUE) stake by 0.31% in Q1 2026, selling an estimated $2.61K and leaving 4,801 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #127.

Bridgewater Advisors first reported a position in NUE in Q2 2021 and has held it in 10 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Bridgewater Advisors held 4,801 shares of Nucor worth $1.1M as of Q1 2026.
  • Bridgewater Advisors sold 15 Nucor shares in Q1 2026, an estimated $2.61K.
  • Nucor made up 0.07% of Bridgewater Advisors's portfolio in Q1 2026, its #127 holding.
  • Bridgewater Advisors first reported a position in Nucor in Q2 2021 and has held it in 10 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.