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Bridgeway Capital Management’s Nucor NUE Stock Holding History

Bridgeway Capital 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
2025
Q3 		– Sell
-11,850
Closed -$1.54M – 1257
2025
Q2 		$1.54M Sell
11,850
-220
-2% -$25.7K 0.04% 580
2025
Q1 		$1.45M Sell
12,070
-1,000
-8% -$129K 0.04% 569
2024
Q4 		$1.53M Sell
13,070
-12,600
-49% -$1.81M 0.03% 580
2024
Q3 		$3.86M Hold
25,670
– – 0.08% 343
2024
Q2 		$4.06M Sell
25,670
-44,200
-63% -$7.68M 0.1% 301
2024
Q1 		$13.8M Sell
69,870
-200
-0.3% -$36.6K 0.28% 92
2023
Q4 		$12.2M Buy
70,070
+2,270
+3% +$360K 0.26% 100
2023
Q3 		$10.6M Sell
67,800
-22,550
-25% -$3.73M 0.26% 107
2023
Q2 		$14.8M Hold
90,350
– – 0.35% 32
2023
Q1 		$14M Sell
90,350
-15,200
-14% -$2.42M 0.37% 35
2022
Q4 		$13.9M Buy
105,550
+4,150
+4% +$564K 0.36% 37
2022
Q3 		$10.8M Sell
101,400
-37,500
-27% -$4.71M 0.29% 62
2022
Q2 		$14.5M Buy
138,900
+113,600
+449% +$15.4M 0.33% 48
2022
Q1 		$3.76M Hold
25,300
– – 0.07% 407
2021
Q4 		$2.89M Buy
25,300
+300
+1% +$32.8K 0.05% 488
2021
Q3 		$2.46M Buy
+25,000
New +$2.66M 0.05% 538

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bridgeway Capital Management's NUE Position: Q3 2025 in Review

Bridgeway Capital Management sold out of Nucor (NUE) in Q3 2025, closing a stake of 11,850 shares — an estimated $1.54M sold.

Bridgeway Capital Management first reported a position in NUE in Q3 2021 and held it in 16 quarters. The position peaked at $14.8M in Q2 2023. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Bridgeway Capital Management reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
  • Bridgeway Capital Management sold 11,850 Nucor shares in Q3 2025, an estimated $1.54M.
  • Bridgeway Capital Management first reported a position in Nucor in Q3 2021 and held it in 16 quarters.
  • Bridgeway Capital Management's Nucor position peaked at $14.8M in Q2 2023.
  • 1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Bridgeway Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.