Diamond Hill Capital Management
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Diamond Hill Capital Management’s Nucor NUE Stock Holding History

Diamond Hill Capital Management’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 		$69.6M Sell
312,565
-614,720
-66% -$139M 0.56% 55
2026
Q1 		$157M Sell
927,285
-603,807
-39% -$105M 0.98% 42
2025
Q4 		$250M Sell
1,531,092
-154,158
-9% -$23.2M 1.28% 30
2025
Q3 		$228M Buy
1,685,250
+38,990
+2% +$5.52M 1.08% 37
2025
Q2 		$213M Buy
1,646,260
+27,476
+2% +$3.21M 0.98% 46
2025
Q1 		$195M Buy
+1,618,784
New +$209M 0.89% 46

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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

Diamond Hill Capital Management's NUE Position: Q2 2026 in Review

Diamond Hill Capital Management reduced its Nucor (NUE) stake by 66% in Q2 2026, selling an estimated $139M and leaving 312,565 shares worth $69.6M. The position accounts for 0.56% of the portfolio, ranked #55.

Diamond Hill Capital Management first reported a position in NUE in Q1 2025 and has held it in 6 quarters since. The position peaked at $250M in Q4 2025. 1,536 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Diamond Hill Capital Management held 312,565 shares of Nucor worth $69.6M as of Q2 2026.
  • Diamond Hill Capital Management sold 614,720 Nucor shares in Q2 2026, an estimated $139M.
  • Nucor made up 0.56% of Diamond Hill Capital Management's portfolio in Q2 2026, its #55 holding.
  • Diamond Hill Capital Management first reported a position in Nucor in Q1 2025 and has held it in 6 quarters since.
  • Diamond Hill Capital Management's Nucor position peaked at $250M in Q4 2025.
  • 1,536 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Diamond Hill Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.