BCM
NUE icon

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return