Counterpoint Mutual Funds
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Counterpoint Mutual Funds’s Nucor NUE Stock Holding History

Counterpoint Mutual Funds’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 		– Sell
-1,315
Closed -$293K – 437
2026
Q2 		$293K Buy
+1,315
New +$298K 0.03% 256
2025
Q3 		– Sell
-2,712
Closed -$351K – 428
2025
Q2 		$351K Buy
2,712
+117
+5% +$13.7K 0.03% 219
2025
Q1 		$312K Buy
+2,595
New +$334K 0.04% 277
2024
Q4 		– Sell
-1,660
Closed -$250K – 370
2024
Q3 		$250K Buy
+1,660
New +$250K 0.05% 224

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 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

Counterpoint Mutual Funds's NUE Position: Q3 2026 in Review

Counterpoint Mutual Funds sold out of Nucor (NUE) in Q3 2026, closing a stake of 1,315 shares — an estimated $293K sold.

Counterpoint Mutual Funds first reported a position in NUE in Q3 2024 and held it in 4 quarters. The position peaked at $351K in Q2 2025. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Counterpoint Mutual Funds reported no remaining Nucor position as of Q3 2026 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,315 Nucor shares in Q3 2026, an estimated $293K.
  • Counterpoint Mutual Funds first reported a position in Nucor in Q3 2024 and held it in 4 quarters.
  • Counterpoint Mutual Funds's Nucor position peaked at $351K in Q2 2025.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.