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Counterweight Ventures’s Nucor NUE Stock Holding History

Counterweight Ventures’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 		$3.14M Sell
14,097
-569
-4% -$129K 1.57% 24
2026
Q1 		$2.48M Buy
14,666
+1,426
+11% +$249K 1.39% 29
2025
Q4 		$2.16M Sell
13,240
-36
-0.3% -$5.41K 1.21% 31
2025
Q3 		$1.8M Sell
13,276
-1,705
-11% -$241K 1.05% 35
2025
Q2 		$1.94M Buy
14,981
+34
+0.2% +$3.97K 1.27% 29
2025
Q1 		$1.8M Buy
14,947
+482
+3% +$62.1K 1.29% 30
2024
Q4 		$1.69M Buy
14,465
+344
+2% +$49.5K 1.19% 31
2024
Q3 		$2.12M Buy
14,121
+2,312
+20% +$348K 1.5% 28
2024
Q2 		$1.87M Buy
11,809
+404
+4% +$70.2K 1.41% 30
2024
Q1 		$2.26M Buy
11,405
+275
+2% +$50.3K 1.82% 25
2023
Q4 		$1.94M Buy
+11,130
New +$1.76M 1.76% 28

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Counterweight Ventures's NUE Position: Q2 2026 in Review

Counterweight Ventures reduced its Nucor (NUE) stake by 3.9% in Q2 2026, selling an estimated $129K and leaving 14,097 shares worth $3.14M. The position accounts for 1.57% of the portfolio, ranked #24.

Counterweight Ventures first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Counterweight Ventures held 14,097 shares of Nucor worth $3.14M as of Q2 2026.
  • Counterweight Ventures sold 569 Nucor shares in Q2 2026, an estimated $129K.
  • Nucor made up 1.57% of Counterweight Ventures's portfolio in Q2 2026, its #24 holding.
  • Counterweight Ventures first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Counterweight Ventures's 13F filing for Q2 2026, filed 23 Jul 2026.