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Convergence Investment Partners’s Nucor NUE Stock Holding History

Convergence Investment 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
Q2 		$2.55M Buy
+11,456
New +$2.59M 0.24% 140
2023
Q1 		– Sell
-1,721
Closed -$227K – 224
2022
Q4 		$227K Sell
1,721
-177
-9% -$24.1K 0.13% 159
2022
Q3 		$203K Buy
1,898
+59
+3% +$7.4K 0.13% 155
2022
Q2 		$192K Buy
1,839
+393
+27% +$53.2K 0.12% 168
2022
Q1 		$215K Sell
1,446
-128
-8% -$15.7K 0.11% 180
2021
Q4 		$180K Sell
1,574
-200
-11% -$21.9K 0.09% 195
2021
Q3 		$175K Buy
+1,774
New +$189K 0.09% 201
2021
Q1 		– Sell
-2,743
Closed -$146K – 266
2020
Q4 		$146K Sell
2,743
-10,631
-79% -$549K 0.07% 210
2020
Q3 		$600K Buy
+13,374
New +$592K 0.21% 172
2018
Q2 		– Sell
-1,046
Closed -$64K – 699
2018
Q1 		$64K Buy
+1,046
New +$69.3K 0.01% 405
2016
Q2 		– Sell
-25,731
Closed -$1.22M – 360
2016
Q1 		$1.22M Buy
25,731
+43
+0.2% +$1.75K 0.14% 234
2015
Q4 		$1.03M Sell
25,688
-246
-0.9% -$10.1K 0.12% 252
2015
Q3 		$974K Buy
25,934
+150
+0.6% +$6.43K 0.11% 263
2015
Q2 		$1.14M Buy
+25,784
New +$1.24M 0.11% 259

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Convergence Investment Partners's NUE Position: Q2 2026 in Review

Convergence Investment Partners opened a new position in Nucor (NUE) in Q2 2026: 11,456 shares worth $2.55M. The stake represents 0.24% of the portfolio and ranks #140 among its holdings. This is a return to the name: Convergence Investment Partners previously reported a position in NUE as recently as Q4 2022.

Convergence Investment Partners first reported a position in NUE in Q2 2015 and has held it in 14 quarters since. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Convergence Investment Partners held 11,456 shares of Nucor worth $2.55M as of Q2 2026.
  • Nucor was a new Convergence Investment Partners position in Q2 2026.
  • Nucor made up 0.24% of Convergence Investment Partners's portfolio in Q2 2026, its #140 holding.
  • Convergence Investment Partners first reported a position in Nucor in Q2 2015 and has held it in 14 quarters since.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Convergence Investment Partners's 13F filing for Q2 2026, filed 31 Jul 2026.