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Empirical Asset Management’s Nucor NUE Stock Holding History

Empirical Asset 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
Q1 		$354K Sell
2,092
-38
-2% -$6.62K 0.09% 266
2025
Q4 		$347K Buy
2,130
+54
+3% +$8.12K 0.1% 244
2025
Q3 		$281K Hold
2,076
– – 0.08% 301
2025
Q2 		$269K Sell
2,076
-1
-0% -$117 0.08% 274
2025
Q1 		$250K Buy
2,077
+35
+2% +$4.51K 0.09% 272
2024
Q4 		$238K Hold
2,042
– – 0.08% 273
2024
Q3 		$307K Hold
2,042
– – 0.11% 227
2024
Q2 		$323K Buy
+2,042
New +$355K 0.12% 236

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

Empirical Asset Management's NUE Position: Q1 2026 in Review

Empirical Asset Management reduced its Nucor (NUE) stake by 1.8% in Q1 2026, selling an estimated $6.62K and leaving 2,092 shares worth $354K. The position accounts for 0.09% of the portfolio, ranked #266.

Empirical Asset Management first reported a position in NUE in Q2 2024 and has held it in 8 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Empirical Asset Management held 2,092 shares of Nucor worth $354K as of Q1 2026.
  • Empirical Asset Management sold 38 Nucor shares in Q1 2026, an estimated $6.62K.
  • Nucor made up 0.09% of Empirical Asset Management's portfolio in Q1 2026, its #266 holding.
  • Empirical Asset Management first reported a position in Nucor in Q2 2024 and has held it in 8 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Empirical Asset Management's 13F filing for Q1 2026, filed 11 May 2026.