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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
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
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

Counterpoint Mutual Funds's NUE Position: Q2 2026 in Review

Counterpoint Mutual Funds opened a new position in Nucor (NUE) in Q2 2026: 1,315 shares worth $293K. The stake represents 0.03% of the portfolio and ranks #256 among its holdings. This is a return to the name: Counterpoint Mutual Funds previously reported a position in NUE as recently as Q2 2025.

Counterpoint Mutual Funds first reported a position in NUE in Q3 2024 and has held it in 4 quarters since. The position peaked at $351K in Q2 2025. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Counterpoint Mutual Funds held 1,315 shares of Nucor worth $293K as of Q2 2026.
  • Nucor was a new Counterpoint Mutual Funds position in Q2 2026.
  • Nucor made up 0.03% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #256 holding.
  • Counterpoint Mutual Funds first reported a position in Nucor in Q3 2024 and has held it in 4 quarters since.
  • Counterpoint Mutual Funds's Nucor position peaked at $351K in Q2 2025.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.