CenterBook Partners
NUE icon

CenterBook Partners’s Nucor NUE Stock Holding History

CenterBook Partners’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
Q3 		$678K Sell
2,901
-7,590
-72% -$1.9M 0.03% 539
2026
Q2 		$2.34M Buy
+10,491
New +$2.37M 0.11% 199
2025
Q4 		– Sell
-6,832
Closed -$925K – 648
2025
Q3 		$925K Buy
+6,832
New +$967K 0.05% 397

Other funds holding NUE

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

CenterBook Partners's NUE Position: Q3 2026 in Review

CenterBook Partners reduced its Nucor (NUE) stake by 72% in Q3 2026, selling an estimated $1.9M and leaving 2,901 shares worth $678K. The position accounts for 0.03% of the portfolio, ranked #539.

CenterBook Partners first reported a position in NUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.34M in Q2 2026. 1,029 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • CenterBook Partners held 2,901 shares of Nucor worth $678K as of Q3 2026.
  • CenterBook Partners sold 7,590 Nucor shares in Q3 2026, an estimated $1.9M.
  • Nucor made up 0.03% of CenterBook Partners's portfolio in Q3 2026, its #539 holding.
  • CenterBook Partners first reported a position in Nucor in Q3 2025 and has held it in 3 quarters since.
  • CenterBook Partners's Nucor position peaked at $2.34M in Q2 2026.
  • 1,029 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.