Campbell & Co Investment Adviser’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.82M | Sell |
10,765
-20,511
| -66% | -$3.57M | 0.1% | 311 |
|
|
2025
Q4 | $5.1M | Buy |
31,276
+26,448
| +548% | +$3.97M | 0.24% | 92 |
|
|
2025
Q3 | $654K | Buy |
4,828
+2,821
| +141% | +$399K | 0.05% | 609 |
|
|
2025
Q2 | $260K | Sell |
2,007
-1,499
| -43% | -$175K | 0.02% | 992 |
|
|
2025
Q1 | $422K | Sell |
3,506
-2,330
| -40% | -$300K | 0.03% | 749 |
|
|
2024
Q4 | $681K | Buy |
+5,836
| New | +$840K | 0.05% | 543 |
|
|
2024
Q3 | – | Sell |
-21,792
| Closed | -$3.44M | – | 1251 |
|
|
2024
Q2 | $3.44M | Sell |
21,792
-1,762
| -7% | -$306K | 0.29% | 64 |
|
|
2024
Q1 | $4.66M | Buy |
23,554
+2,229
| +10% | +$407K | 0.4% | 20 |
|
|
2023
Q4 | $3.71M | Buy |
21,325
+18,859
| +765% | +$2.99M | 0.33% | 23 |
|
|
2023
Q3 | $386K | Buy |
+2,466
| New | +$408K | 0.05% | 626 |
|
|
2023
Q2 | – | Sell |
-3,301
| Closed | -$510K | – | 1049 |
|
|
2023
Q1 | $510K | Sell |
3,301
-5,291
| -62% | -$842K | 0.1% | 412 |
|
|
2022
Q4 | $1.13M | Sell |
8,592
-10,600
| -55% | -$1.44M | 0.27% | 75 |
|
|
2022
Q3 | $2.05M | Buy |
19,192
+14,327
| +294% | +$1.8M | 0.47% | 24 |
|
|
2022
Q2 | $508K | Sell |
4,865
-8,146
| -63% | -$1.1M | 0.14% | 270 |
|
|
2022
Q1 | $1.93M | Buy |
+13,011
| New | +$1.6M | 0.52% | 9 |
|
|
2021
Q1 | – | Sell |
-13,822
| Closed | -$735K | – | 556 |
|
|
2020
Q4 | $735K | Buy |
+13,822
| New | +$714K | 0.45% | 36 |
|
|
2020
Q1 | – | Sell |
-13,767
| Closed | -$775K | – | 354 |
|
|
2019
Q4 | $775K | Buy |
+13,767
| New | +$751K | 0.24% | 100 |
|
|
2019
Q3 | – | Sell |
-7,749
| Closed | -$427K | – | 709 |
|
|
2019
Q2 | $427K | Sell |
7,749
-8,041
| -51% | -$442K | 0.19% | 185 |
|
|
2019
Q1 | $921K | Buy |
+15,790
| New | +$926K | 0.45% | 30 |
|
|
2018
Q3 | – | Sell |
-3,700
| Closed | -$231K | – | 480 |
|
|
2018
Q2 | $231K | Buy |
3,700
+200
| +6% | +$12.8K | 0.18% | 268 |
|
|
2018
Q1 | $214K | Buy |
+3,500
| New | +$232K | 0.18% | 286 |
|
|
2017
Q4 | – | Sell |
-6,465
| Closed | -$362K | – | 475 |
|
|
2017
Q3 | $362K | Buy |
6,465
+2,847
| +79% | +$161K | 0.29% | 119 |
|
|
2017
Q2 | $209K | Buy |
+3,618
| New | +$212K | 0.19% | 252 |
|
|
2016
Q2 | – | Sell |
-4,411
| Closed | -$209K | – | 139 |
|
|
2016
Q1 | $209K | Buy |
+4,411
| New | +$180K | 0.77% | 69 |
|
|
2014
Q3 | – | Sell |
-63,697
| Closed | -$3.14M | – | 229 |
|
|
2014
Q2 | $3.14M | Buy |
+63,697
| New | +$3.27M | 1.25% | 26 |
|
Other funds holding NUE
VCM
VPM
Campbell & Co Investment Adviser's NUE Position: Q1 2026 in Review
Campbell & Co Investment Adviser reduced its Nucor (NUE) stake by 66% in Q1 2026, selling an estimated $3.57M and leaving 10,765 shares worth $1.82M. The position accounts for 0.1% of the portfolio, ranked #311.
Campbell & Co Investment Adviser first reported a position in NUE in Q2 2014 and has held it in 25 quarters since. The position peaked at $5.1M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Campbell & Co Investment Adviser held 10,765 shares of Nucor worth $1.82M as of Q1 2026.
- Campbell & Co Investment Adviser sold 20,511 Nucor shares in Q1 2026, an estimated $3.57M.
- Nucor made up 0.1% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #311 holding.
- Campbell & Co Investment Adviser first reported a position in Nucor in Q2 2014 and has held it in 25 quarters since.
- Campbell & Co Investment Adviser's Nucor position peaked at $5.1M in Q4 2025.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.