Clear Harbor Asset Management’s Nucor NUE Stock Holding History

Clear Harbor Asset 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	$717K	Sell	4,240 -42	-1%	-$7.32K	0.05%	258
2025 Q4	$698K	Buy	4,282 +20	+0.5%	+$3.01K	0.05%	258
2025 Q3	$577K	Sell	4,262 -45	-1%	-$6.37K	0.04%	268
2025 Q2	$558K	Sell	4,307 -55	-1%	-$6.43K	0.04%	258
2025 Q1	$525K	Buy	4,362 +875	+25%	+$113K	0.04%	251
2024 Q4	$407K	Buy	+3,487	New	+$502K	0.03%	268
2024 Q2	–	Sell	-1,050	Closed	-$208K	–	384
2024 Q1	$208K	Buy	+1,050	New	+$192K	0.02%	331
2020 Q4	–	Sell	-1,050	Closed	-$47.1K	–	592
2020 Q3	$47.1K	Buy	+1,050	New	+$46.5K	0.01%	398
2020 Q1	–	Sell	-1,050	Closed	-$59.1K	–	553
2019 Q4	$59.1K	Buy	+1,050	New	+$57.3K	0.01%	392

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Clear Harbor Asset Management's NUE Position: Q1 2026 in Review

Clear Harbor Asset Management reduced its Nucor (NUE) stake by 0.98% in Q1 2026, selling an estimated $7.32K and leaving 4,240 shares worth $717K. The position accounts for 0.05% of the portfolio, ranked #258.

Clear Harbor Asset Management first reported a position in NUE in Q4 2019 and has held it in 9 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Clear Harbor Asset Management held 4,240 shares of Nucor worth $717K as of Q1 2026.
Clear Harbor Asset Management sold 42 Nucor shares in Q1 2026, an estimated $7.32K.
Nucor made up 0.05% of Clear Harbor Asset Management's portfolio in Q1 2026, its #258 holding.
Clear Harbor Asset Management first reported a position in Nucor in Q4 2019 and has held it in 9 quarters since.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Clear Harbor Asset Management's 13F filing for Q1 2026, filed 5 May 2026.