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Cambria Investment Management’s Nucor NUE Stock Holding History

Cambria Investment 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
2026
Q1 		$844K Sell
4,989
-2,172
-30% -$379K 0.05% 261
2025
Q4 		$1.17M Sell
7,161
-64
-0.9% -$9.62K 0.07% 221
2025
Q3 		$978K Sell
7,225
-50,023
-87% -$7.08M 0.06% 221
2025
Q2 		$7.42M Sell
57,248
-9,786
-15% -$1.14M 0.5% 100
2025
Q1 		$8.07M Sell
67,034
-6,633
-9% -$855K 0.56% 99
2024
Q4 		$8.6M Buy
73,667
+6,592
+10% +$948K 0.52% 101
2024
Q3 		$10.1M Sell
67,075
-796
-1% -$120K 0.61% 93
2024
Q2 		$10.7M Buy
67,871
+1,770
+3% +$308K 0.66% 98
2024
Q1 		$13.1M Sell
66,101
-22,612
-25% -$4.13M 0.78% 18
2023
Q4 		$15.4M Buy
88,713
+9,919
+13% +$1.57M 1.07% 8
2023
Q3 		$12.3M Buy
78,794
+5,195
+7% +$860K 1% 19
2023
Q2 		$12.1M Sell
73,599
-3,307
-4% -$483K 1% 27
2023
Q1 		$11.9M Sell
76,906
-25,582
-25% -$4.07M 0.98% 22
2022
Q4 		$13.5M Buy
102,488
+18,280
+22% +$2.48M 1.13% 12
2022
Q3 		$9.01M Buy
84,208
+8,813
+12% +$1.11M 0.97% 20
2022
Q2 		$7.87M Buy
75,395
+8,461
+13% +$1.15M 1.02% 16
2022
Q1 		$9.95M Buy
66,934
+21,891
+49% +$2.69M 1.27% 10
2021
Q4 		$5.14M Buy
45,043
+4,400
+11% +$481K 0.86% 24
2021
Q3 		$4M Sell
40,643
-1,600
-4% -$170K 0.73% 26
2021
Q2 		$4.05M Buy
42,243
+7,443
+21% +$696K 0.7% 34
2021
Q1 		$2.79M Buy
34,800
+21,443
+161% +$1.3M 0.56% 42
2020
Q4 		$710K Buy
+13,357
New +$690K 0.24% 113
2020
Q1 		– Sell
-20,349
Closed -$1.15M – 189
2019
Q4 		$1.15M Buy
20,349
+1,071
+6% +$58.4K 0.3% 96
2019
Q3 		$981K Buy
19,278
+3,007
+18% +$157K 0.15% 158
2019
Q2 		$897K Sell
16,271
-550
-3% -$30.2K 0.14% 155
2019
Q1 		$982K Sell
16,821
-825
-5% -$48.4K 0.15% 150
2018
Q4 		$914K Buy
+17,646
New +$1.04M 0.16% 155

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

Cambria Investment Management's NUE Position: Q1 2026 in Review

Cambria Investment Management reduced its Nucor (NUE) stake by 30% in Q1 2026, selling an estimated $379K and leaving 4,989 shares worth $844K. The position accounts for 0.05% of the portfolio, ranked #261.

Cambria Investment Management first reported a position in NUE in Q4 2018 and has held it in 27 quarters since. The position peaked at $15.4M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Cambria Investment Management held 4,989 shares of Nucor worth $844K as of Q1 2026.
  • Cambria Investment Management sold 2,172 Nucor shares in Q1 2026, an estimated $379K.
  • Nucor made up 0.05% of Cambria Investment Management's portfolio in Q1 2026, its #261 holding.
  • Cambria Investment Management first reported a position in Nucor in Q4 2018 and has held it in 27 quarters since.
  • Cambria Investment Management's Nucor position peaked at $15.4M in Q4 2023.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.