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Choreo LLC’s Nucor NUE Stock Holding History

Choreo LLC’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 		$1.68M Sell
9,945
-795
-7% -$139K 0.02% 446
2025
Q4 		$1.77M Sell
10,740
-135
-1% -$20.3K 0.02% 407
2025
Q3 		$1.47M Buy
10,875
+286
+3% +$40.5K 0.02% 459
2025
Q2 		$1.37M Sell
10,589
-1,189
-10% -$139K 0.02% 480
2025
Q1 		$1.42M Buy
11,778
+1,230
+12% +$158K 0.02% 447
2024
Q4 		$1.23M Sell
10,548
-1,404
-12% -$202K 0.02% 497
2024
Q3 		$1.83M Buy
11,952
+2,217
+23% +$334K 0.03% 377
2024
Q2 		$1.53M Buy
9,735
+6,068
+165% +$1.05M 0.03% 382
2024
Q1 		$726K Buy
3,667
+548
+18% +$100K 0.02% 340
2023
Q4 		$543K Buy
3,119
+834
+36% +$132K 0.01% 387
2023
Q3 		$357K Buy
2,285
+21
+0.9% +$3.48K 0.01% 334
2023
Q2 		$371K Sell
2,264
-374
-14% -$54.6K 0.01% 345
2023
Q1 		$407K Sell
2,638
-129
-5% -$20.5K 0.01% 332
2022
Q4 		$365K Buy
2,767
+214
+8% +$29.1K 0.02% 171
2022
Q3 		$273K Buy
2,553
+14
+0.6% +$1.76K 0.02% 170
2022
Q2 		$265K Buy
2,539
+399
+19% +$54K 0.01% 179
2022
Q1 		$318K Hold
2,140
– – 0.02% 176
2021
Q4 		$244K Hold
2,140
– – 0.01% 206
2021
Q3 		$211K Hold
2,140
– – 0.01% 205
2021
Q2 		$205K Buy
+2,140
New +$200K 0.01% 209

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

Choreo LLC's NUE Position: Q1 2026 in Review

Choreo LLC reduced its Nucor (NUE) stake by 7.4% in Q1 2026, selling an estimated $139K and leaving 9,945 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #446.

Choreo LLC first reported a position in NUE in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.83M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Choreo LLC held 9,945 shares of Nucor worth $1.68M as of Q1 2026.
  • Choreo LLC sold 795 Nucor shares in Q1 2026, an estimated $139K.
  • Nucor made up 0.02% of Choreo LLC's portfolio in Q1 2026, its #446 holding.
  • Choreo LLC first reported a position in Nucor in Q2 2021 and has held it in 20 quarters since.
  • Choreo LLC's Nucor position peaked at $1.83M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.