Empirical Finance’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 | $1.46M | Sell |
8,631
-21
| -0.2% | -$3.66K | 0.07% | 239 |
|
|
2025
Q4 | $1.41M | Sell |
8,652
-379
| -4% | -$57K | 0.07% | 229 |
|
|
2025
Q3 | $1.22M | Buy |
9,031
+71
| +0.8% | +$10.1K | 0.06% | 273 |
|
|
2025
Q2 | $1.16M | Buy |
8,960
+54
| +0.6% | +$6.31K | 0.06% | 264 |
|
|
2025
Q1 | $1.07M | Buy |
8,906
+221
| +3% | +$28.5K | 0.06% | 259 |
|
|
2024
Q4 | $1.01M | Sell |
8,685
-3,139
| -27% | -$452K | 0.06% | 270 |
|
|
2024
Q3 | $1.78M | Buy |
11,824
+120
| +1% | +$18.1K | 0.1% | 171 |
|
|
2024
Q2 | $1.85M | Sell |
11,704
-828
| -7% | -$144K | 0.12% | 154 |
|
|
2024
Q1 | $2.48M | Buy |
12,532
+295
| +2% | +$53.9K | 0.15% | 130 |
|
|
2023
Q4 | $2.13M | Sell |
12,237
-654
| -5% | -$104K | 0.15% | 132 |
|
|
2023
Q3 | $2.02M | Buy |
12,891
+713
| +6% | +$118K | 0.15% | 130 |
|
|
2023
Q2 | $2M | Sell |
12,178
-1,917
| -14% | -$280K | 0.15% | 127 |
|
|
2023
Q1 | $2.18M | Buy |
14,095
+215
| +2% | +$34.2K | 0.2% | 105 |
|
|
2022
Q4 | $1.83M | Buy |
13,880
+525
| +4% | +$71.3K | 0.19% | 112 |
|
|
2022
Q3 | $1.43M | Sell |
13,355
-42
| -0.3% | -$5.27K | 0.17% | 125 |
|
|
2022
Q2 | $1.4M | Buy |
13,397
+3,115
| +30% | +$422K | 0.18% | 112 |
|
|
2022
Q1 | $1.53M | Buy |
10,282
+541
| +6% | +$66.4K | 0.17% | 106 |
|
|
2021
Q4 | $1.11M | Sell |
9,741
-147
| -1% | -$16.1K | 0.13% | 138 |
|
|
2021
Q3 | $974K | Buy |
9,888
+6,318
| +177% | +$672K | 0.15% | 144 |
|
|
2021
Q2 | $342K | Buy |
+3,570
| New | +$334K | 0.06% | 307 |
|
|
2020
Q3 | – | Sell |
-23,202
| Closed | -$961K | – | 295 |
|
|
2020
Q2 | $961K | Buy |
23,202
+602
| +3% | +$24.3K | 0.25% | 111 |
|
|
2020
Q1 | $814K | Buy |
22,600
+624
| +3% | +$27.7K | 0.25% | 99 |
|
|
2019
Q4 | $1.24M | Sell |
21,976
-5,043
| -19% | -$275K | 0.3% | 68 |
|
|
2019
Q3 | $1.38M | Buy |
27,019
+4,568
| +20% | +$238K | 0.38% | 50 |
|
|
2019
Q2 | $1.24M | Buy |
22,451
+227
| +1% | +$12.5K | 0.34% | 58 |
|
|
2019
Q1 | $1.3M | Buy |
22,224
+171
| +0.8% | +$10K | 0.33% | 61 |
|
|
2018
Q4 | $1.14M | Buy |
+22,053
| New | +$1.3M | 0.34% | 73 |
|
|
2018
Q2 | – | Sell |
-22,224
| Closed | -$1.3M | – | 179 |
|
|
2018
Q1 | $1.3M | Buy |
+22,224
| New | +$1.47M | 0.33% | 61 |
|
|
2017
Q1 | – | Sell |
-140
| Closed | -$9K | – | 416 |
|
|
2016
Q4 | $9K | Buy |
+140
| New | +$7.83K | 0.01% | 405 |
|
Other funds holding NUE
VCM
VPM
Empirical Finance's NUE Position: Q1 2026 in Review
Empirical Finance reduced its Nucor (NUE) stake by 0.24% in Q1 2026, selling an estimated $3.66K and leaving 8,631 shares worth $1.46M. The position accounts for 0.07% of the portfolio, ranked #239.
Empirical Finance first reported a position in NUE in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.48M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Empirical Finance held 8,631 shares of Nucor worth $1.46M as of Q1 2026.
- Empirical Finance sold 21 Nucor shares in Q1 2026, an estimated $3.66K.
- Nucor made up 0.07% of Empirical Finance's portfolio in Q1 2026, its #239 holding.
- Empirical Finance first reported a position in Nucor in Q4 2016 and has held it in 29 quarters since.
- Empirical Finance's Nucor position peaked at $2.48M in Q1 2024.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.