Bridgewater Advisors’s Nucor NUE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$710K Sell
5,046
-9
-0.2% -$1.27K 0.05% 179
2025
Q1
$600K Buy
+5,055
New +$600K 0.05% 194
2022
Q3
Sell
-3,908
Closed -$408K 190
2022
Q2
$408K Buy
3,908
+11
+0.3% +$1.15K 0.08% 154
2022
Q1
$579K Buy
3,897
+234
+6% +$34.8K 0.14% 129
2021
Q4
$418K Sell
3,663
-63
-2% -$7.19K 0.09% 161
2021
Q3
$367K Buy
3,726
+70
+2% +$6.9K 0.1% 162
2021
Q2
$351K Buy
+3,656
New +$351K 0.11% 168