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Dorato Capital Management’s Nucor NUE Stock Holding History

Dorato 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 		$129K Hold
569
– – 0.09% 133
2026
Q1 		$104K Hold
569
– – 0.08% 139
2025
Q4 		$98K Buy
+569
New +$85.5K 0.07% 140

Other funds holding NUE

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Dorato Capital Management's NUE Position: Q2 2026 in Review

Dorato Capital Management held its Nucor (NUE) position steady in Q2 2026 at 569 shares worth $129K. The position accounts for 0.09% of the portfolio, ranked #133.

Dorato Capital Management first reported a position in NUE in Q4 2025 and has held it in 3 quarters since. 878 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Dorato Capital Management held 569 shares of Nucor worth $129K as of Q2 2026.
  • Dorato Capital Management left its Nucor share count unchanged in Q2 2026.
  • Nucor made up 0.09% of Dorato Capital Management's portfolio in Q2 2026, its #133 holding.
  • Dorato Capital Management first reported a position in Nucor in Q4 2025 and has held it in 3 quarters since.
  • 878 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Dorato Capital Management's 13F filing for Q2 2026, filed 13 Jul 2026.