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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
Q2 		$1.23M Buy
4,831
+30
+0.6% +$6.79K 0.07% 139
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgewater Advisors's NUE Position: Q2 2026 in Review

Bridgewater Advisors increased its Nucor (NUE) stake by 0.62% in Q2 2026, buying an estimated $6.79K and bringing the position to 4,831 shares worth $1.23M. The position accounts for 0.07% of the portfolio, ranked #139.

Bridgewater Advisors first reported a position in NUE in Q2 2021 and has held it in 11 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Bridgewater Advisors held 4,831 shares of Nucor worth $1.23M as of Q2 2026.
  • Bridgewater Advisors bought 30 Nucor shares in Q2 2026, an estimated $6.79K.
  • Nucor made up 0.07% of Bridgewater Advisors's portfolio in Q2 2026, its #139 holding.
  • Bridgewater Advisors first reported a position in Nucor in Q2 2021 and has held it in 11 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.