Dimensional Fund Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $429M | Buy |
2,539,044
+22,718
| +0.9% | +$3.96M | 0.09% | 208 |
|
|
2025
Q4 | $410M | Sell |
2,516,326
-133,334
| -5% | -$20M | 0.09% | 206 |
|
|
2025
Q3 | $359M | Sell |
2,649,660
-545,410
| -17% | -$77.2M | 0.08% | 254 |
|
|
2025
Q2 | $414M | Sell |
3,195,070
-252,855
| -7% | -$29.5M | 0.1% | 179 |
|
|
2025
Q1 | $415M | Sell |
3,447,925
-85,969
| -2% | -$11.1M | 0.1% | 164 |
|
|
2024
Q4 | $412M | Sell |
3,533,894
-22,590
| -0.6% | -$3.25M | 0.1% | 157 |
|
|
2024
Q3 | $535M | Sell |
3,556,484
-352,904
| -9% | -$53.1M | 0.13% | 109 |
|
|
2024
Q2 | $618M | Buy |
3,909,388
+84,558
| +2% | +$14.7M | 0.16% | 83 |
|
|
2024
Q1 | $757M | Sell |
3,824,830
-555,247
| -13% | -$101M | 0.2% | 63 |
|
|
2023
Q4 | $762M | Sell |
4,380,077
-360,510
| -8% | -$57.2M | 0.22% | 55 |
|
|
2023
Q3 | $741M | Sell |
4,740,587
-345,994
| -7% | -$57.3M | 0.24% | 47 |
|
|
2023
Q2 | $834M | Buy |
5,086,581
+210,245
| +4% | +$30.7M | 0.27% | 40 |
|
|
2023
Q1 | $753M | Sell |
4,876,336
-359,564
| -7% | -$57.2M | 0.25% | 46 |
|
|
2022
Q4 | $690K | Buy |
5,235,900
+21,579
| +0.4% | +$2.93M | 0.2% | 56 |
|
|
2022
Q3 | $558M | Buy |
5,214,321
+212,404
| +4% | +$26.7M | 0.21% | 59 |
|
|
2022
Q2 | $522M | Buy |
5,001,917
+219,674
| +5% | +$29.7M | 0.19% | 76 |
|
|
2022
Q1 | $711M | Buy |
4,782,243
+406,834
| +9% | +$49.9M | 0.22% | 56 |
|
|
2021
Q4 | $499M | Sell |
4,375,409
-48,030
| -1% | -$5.25M | 0.15% | 96 |
|
|
2021
Q3 | $436M | Buy |
4,423,439
+98,398
| +2% | +$10.5M | 0.14% | 102 |
|
|
2021
Q2 | $415M | Sell |
4,325,041
-242,924
| -5% | -$22.7M | 0.13% | 107 |
|
|
2021
Q1 | $367M | Sell |
4,567,965
-345,075
| -7% | -$20.9M | 0.12% | 121 |
|
|
2020
Q4 | $261M | Sell |
4,913,040
-88,427
| -2% | -$4.57M | 0.09% | 173 |
|
|
2020
Q3 | $224M | Sell |
5,001,467
-170,402
| -3% | -$7.55M | 0.1% | 165 |
|
|
2020
Q2 | $214M | Sell |
5,171,869
-226,280
| -4% | -$9.15M | 0.09% | 163 |
|
|
2020
Q1 | $194M | Buy |
5,398,149
+425,919
| +9% | +$18.9M | 0.1% | 146 |
|
|
2019
Q4 | $280M | Buy |
4,972,230
+7,429
| +0.1% | +$405K | 0.1% | 140 |
|
|
2019
Q3 | $253M | Buy |
4,964,801
+61,935
| +1% | +$3.23M | 0.1% | 148 |
|
|
2019
Q2 | $270M | Buy |
4,902,866
+106,656
| +2% | +$5.86M | 0.1% | 127 |
|
|
2019
Q1 | $280M | Buy |
4,796,210
+23,272
| +0.5% | +$1.36M | 0.11% | 122 |
|
|
2018
Q4 | $247M | Buy |
4,772,938
+82,259
| +2% | +$4.86M | 0.11% | 122 |
|
|
2018
Q3 | $298M | Buy |
4,690,679
+14,528
| +0.3% | +$930K | 0.11% | 117 |
|
|
2018
Q2 | $292M | Buy |
4,676,151
+2,305
| +0% | +$147K | 0.12% | 111 |
|
|
2018
Q1 | $286M | Sell |
4,673,846
-43,579
| -0.9% | -$2.89M | 0.12% | 119 |
|
|
2017
Q4 | $300M | Buy |
4,717,425
+95,859
| +2% | +$5.61M | 0.12% | 114 |
|
|
2017
Q3 | $259M | Buy |
4,621,566
+150,219
| +3% | +$8.49M | 0.11% | 136 |
|
|
2017
Q2 | $259M | Buy |
4,471,347
+352,694
| +9% | +$20.7M | 0.12% | 120 |
|
|
2017
Q1 | $246M | Buy |
4,118,653
+14,091
| +0.3% | +$861K | 0.12% | 128 |
|
|
2016
Q4 | $244M | Sell |
4,104,562
-151,390
| -4% | -$8.46M | 0.12% | 119 |
|
|
2016
Q3 | $210M | Buy |
4,255,952
+191,595
| +5% | +$9.75M | 0.11% | 138 |
|
|
2016
Q2 | $201M | Buy |
4,064,357
+297,602
| +8% | +$14.5M | 0.12% | 135 |
|
|
2016
Q1 | $178M | Buy |
3,766,755
+93,239
| +3% | +$3.79M | 0.11% | 152 |
|
|
2015
Q4 | $148M | Buy |
3,673,516
+168,845
| +5% | +$6.94M | 0.09% | 191 |
|
|
2015
Q3 | $132M | Buy |
3,504,671
+763,174
| +28% | +$32.7M | 0.09% | 224 |
|
|
2015
Q2 | $121M | Buy |
2,741,497
+214,546
| +8% | +$10.3M | 0.07% | 283 |
|
|
2015
Q1 | $120M | Buy |
2,526,951
+496,718
| +24% | +$23.2M | 0.08% | 281 |
|
|
2014
Q4 | $99.6M | Buy |
2,030,233
+136,092
| +7% | +$7.08M | 0.07% | 332 |
|
|
2014
Q3 | $103M | Buy |
1,894,141
+5,405
| +0.3% | +$285K | 0.07% | 290 |
|
|
2014
Q2 | $93M | Buy |
1,888,736
+74,751
| +4% | +$3.84M | 0.06% | 337 |
|
|
2014
Q1 | $91.7M | Buy |
1,813,985
+69,209
| +4% | +$3.47M | 0.07% | 319 |
|
|
2013
Q4 | $93.1M | Sell |
1,744,776
-804
| -0% | -$41.5K | 0.07% | 288 |
|
|
2013
Q3 | $85.6M | Buy |
1,745,580
+77,532
| +5% | +$3.63M | 0.07% | 286 |
|
|
2013
Q2 | $72.3M | Buy |
+1,668,048
| New | +$74M | 0.07% | 315 |
|
Other funds holding NUE
VCM
VPM
Dimensional Fund Advisors's NUE Position: Q1 2026 in Review
Dimensional Fund Advisors increased its Nucor (NUE) stake by 0.9% in Q1 2026, buying an estimated $3.96M and bringing the position to 2,539,044 shares worth $429M. The position accounts for 0.09% of the portfolio, ranked #208.
Dimensional Fund Advisors first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $834M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Dimensional Fund Advisors held 2,539,044 shares of Nucor worth $429M as of Q1 2026.
- Dimensional Fund Advisors bought 22,718 Nucor shares in Q1 2026, an estimated $3.96M.
- Nucor made up 0.09% of Dimensional Fund Advisors's portfolio in Q1 2026, its #208 holding.
- Dimensional Fund Advisors first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Nucor position peaked at $834M in Q2 2023.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.