DEA
NUE icon

DoubleLine ETF Adviser’s Nucor NUE Stock Holding History

DoubleLine ETF Adviser’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
2025
Q4 		– Sell
-26,423
Closed -$3.58M – 189
2025
Q3 		$3.58M Buy
26,423
+945
+4% +$134K 1.08% 27
2025
Q2 		$3.3M Buy
+25,478
New +$2.98M 1.06% 30
2025
Q1 		– Sell
-26,558
Closed -$3.1M – 189
2024
Q4 		$3.1M Buy
+26,558
New +$3.82M 0.84% 45
2023
Q3 		– Sell
-18,726
Closed -$3.07M – 186
2023
Q2 		$3.07M Buy
+18,726
New +$2.73M 1.13% 18

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DoubleLine ETF Adviser's NUE Position: Q4 2025 in Review

DoubleLine ETF Adviser sold out of Nucor (NUE) in Q4 2025, closing a stake of 26,423 shares — an estimated $3.58M sold.

DoubleLine ETF Adviser first reported a position in NUE in Q2 2023 and held it in 4 quarters. The position peaked at $3.58M in Q3 2025. 1,338 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • DoubleLine ETF Adviser reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 26,423 Nucor shares in Q4 2025, an estimated $3.58M.
  • DoubleLine ETF Adviser first reported a position in Nucor in Q2 2023 and held it in 4 quarters.
  • DoubleLine ETF Adviser's Nucor position peaked at $3.58M in Q3 2025.
  • 1,338 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2025, filed 17 Feb 2026.