Davis Investment Partners’s Nucor NUE Stock Holding History

Davis 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 Q1	$349K	Buy	2,066 +1	+0%	+$174	0.12%	136
2025 Q4	$350K	Sell	2,065 -1,999	-49%	-$300K	0.12%	123
2025 Q3	$550K	Buy	4,064 +2	+0%	+$283	0.19%	92
2025 Q2	$545K	Buy	4,062 +1	+0%	+$117	0.19%	100
2025 Q1	$450K	Buy	4,061 +961	+31%	+$124K	0.2%	103
2024 Q4	$366K	Hold	3,100	–	–	0.15%	91
2024 Q3	$469K	Hold	3,100	–	–	0.2%	80
2024 Q2	$499K	Sell	3,100 -208	-6%	-$36.1K	0.21%	74
2024 Q1	$656K	Buy	3,308 +508	+18%	+$92.8K	0.29%	61
2023 Q4	$482K	Hold	2,800	–	–	0.23%	65
2023 Q3	$438K	Hold	2,800	–	–	0.23%	65
2023 Q2	$465K	Hold	2,800	–	–	0.22%	69
2023 Q1	$403K	Hold	2,800	–	–	0.21%	69
2022 Q4	$469K	Buy	+2,800	New	+$381K	0.24%	68

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Davis Investment Partners's NUE Position: Q1 2026 in Review

Davis Investment Partners increased its Nucor (NUE) stake by 0.05% in Q1 2026, buying an estimated $174 and bringing the position to 2,066 shares worth $349K. The position accounts for 0.12% of the portfolio, ranked #136.

Davis Investment Partners first reported a position in NUE in Q4 2022 and has held it in 14 quarters since. The position peaked at $656K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Davis Investment Partners held 2,066 shares of Nucor worth $349K as of Q1 2026.
Davis Investment Partners bought 1 Nucor share in Q1 2026, an estimated $174.
Nucor made up 0.12% of Davis Investment Partners's portfolio in Q1 2026, its #136 holding.
Davis Investment Partners first reported a position in Nucor in Q4 2022 and has held it in 14 quarters since.
Davis Investment Partners's Nucor position peaked at $656K in Q1 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Davis Investment Partners's 13F filing for Q1 2026, filed 20 Apr 2026.