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Concentric Capital Strategies’s Nucor NUE Stock Holding History

Concentric Capital Strategies’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 		$669K Buy
+3,959
New +$690K 0.06% 191
2024
Q4 		– Sell
-46,219
Closed -$6.95M – 336
2024
Q3 		$6.95M Buy
46,219
+41,688
+920% +$6.27M 0.29% 88
2024
Q2 		$716K Buy
+4,531
New +$787K 0.04% 264
2024
Q1 		– Sell
-5,598
Closed -$974K – 342
2023
Q4 		$974K Buy
+5,598
New +$888K 0.11% 138

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

Concentric Capital Strategies's NUE Position: Q1 2026 in Review

Concentric Capital Strategies opened a new position in Nucor (NUE) in Q1 2026: 3,959 shares worth $669K. The stake represents 0.06% of the portfolio and ranks #191 among its holdings. This is a return to the name: Concentric Capital Strategies previously reported a position in NUE as recently as Q3 2024.

Concentric Capital Strategies first reported a position in NUE in Q4 2023 and has held it in 4 quarters since. The position peaked at $6.95M in Q3 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Concentric Capital Strategies held 3,959 shares of Nucor worth $669K as of Q1 2026.
  • Nucor was a new Concentric Capital Strategies position in Q1 2026.
  • Nucor made up 0.06% of Concentric Capital Strategies's portfolio in Q1 2026, its #191 holding.
  • Concentric Capital Strategies first reported a position in Nucor in Q4 2023 and has held it in 4 quarters since.
  • Concentric Capital Strategies's Nucor position peaked at $6.95M in Q3 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Concentric Capital Strategies's 13F filing for Q1 2026, filed 15 May 2026.