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Denali Advisors’s Nucor NUE Stock Holding History

Denali Advisors’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 		$1.22M Buy
7,219
+700
+11% +$122K 0.14% 163
2025
Q4 		$1.06M Buy
6,519
+900
+16% +$135K 0.12% 168
2025
Q3 		$761K Sell
5,619
-503
-8% -$71.2K 0.09% 191
2025
Q2 		$793K Buy
6,122
+2,005
+49% +$234K 0.08% 194
2025
Q1 		$495K Buy
4,117
+102
+3% +$13.1K 0.06% 235
2024
Q4 		$469K Sell
4,015
-600
-13% -$86.3K 0.05% 244
2024
Q3 		$694K Hold
4,615
– – 0.07% 214
2024
Q2 		$730K Sell
4,615
-4
-0.1% -$695 0.2% 111
2024
Q1 		$914K Sell
4,619
-1
-0% -$183 0.27% 87
2023
Q4 		$804K Sell
4,620
-100
-2% -$15.9K 0.25% 94
2023
Q3 		$738K Buy
4,720
+1,108
+31% +$183K 0.26% 101
2023
Q2 		$592K Buy
+3,612
New +$527K 0.21% 127
2022
Q1 		– Sell
-3,000
Closed -$342K – 410
2021
Q4 		$342K Buy
3,000
+1,100
+58% +$120K 0.13% 139
2021
Q3 		$187K Buy
1,900
+800
+73% +$85K 0.08% 154
2021
Q2 		$106K Sell
1,100
-23,200
-95% -$2.17M 0.04% 158
2021
Q1 		$1.95M Sell
24,300
-125,100
-84% -$7.58M 0.6% 56
2020
Q4 		$7.95M Buy
149,400
+112,100
+301% +$5.79M 1.36% 8
2020
Q3 		$1.67M Buy
37,300
+4,700
+14% +$208K 0.33% 102
2020
Q2 		$1.35M Buy
32,600
+3,100
+11% +$125K 0.26% 119
2020
Q1 		$1.06M Buy
+29,500
New +$1.31M 0.23% 109

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Denali Advisors's NUE Position: Q1 2026 in Review

Denali Advisors increased its Nucor (NUE) stake by 11% in Q1 2026, buying an estimated $122K and bringing the position to 7,219 shares worth $1.22M. The position accounts for 0.14% of the portfolio, ranked #163.

Denali Advisors first reported a position in NUE in Q1 2020 and has held it in 20 quarters since. The position peaked at $7.95M in Q4 2020. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Denali Advisors held 7,219 shares of Nucor worth $1.22M as of Q1 2026.
  • Denali Advisors bought 700 Nucor shares in Q1 2026, an estimated $122K.
  • Nucor made up 0.14% of Denali Advisors's portfolio in Q1 2026, its #163 holding.
  • Denali Advisors first reported a position in Nucor in Q1 2020 and has held it in 20 quarters since.
  • Denali Advisors's Nucor position peaked at $7.95M in Q4 2020.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Denali Advisors's 13F filing for Q1 2026, filed 8 May 2026.