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Empowered Funds’s Nucor NUE Stock Holding History

Empowered Funds’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 		$5M Buy
+29,571
New +$5.15M 0.03% 639
2025
Q4 		– Sell
-15,362
Closed -$2.08M – 1608
2025
Q3 		$2.08M Buy
15,362
+9,752
+174% +$1.38M 0.02% 906
2025
Q2 		$727K Sell
5,610
-17,398
-76% -$2.03M 0.01% 1194
2025
Q1 		$2.77M Sell
23,008
-46,490
-67% -$5.99M 0.04% 599
2024
Q4 		$8.11M Sell
69,498
-16,859
-20% -$2.43M 0.12% 223
2024
Q3 		$13M Buy
86,357
+52,156
+152% +$7.85M 0.2% 95
2024
Q2 		$5.41M Buy
34,201
+9,084
+36% +$1.58M 0.09% 281
2024
Q1 		$4.97M Sell
25,117
-33,094
-57% -$6.05M 0.09% 311
2023
Q4 		$10.1M Buy
58,211
+7,199
+14% +$1.14M 0.25% 61
2023
Q3 		$7.98M Buy
51,012
+28,384
+125% +$4.7M 0.24% 77
2023
Q2 		$3.71M Buy
+22,628
New +$3.3M 0.13% 201
2022
Q4 		– Sell
-34,309
Closed -$4.66M – 540
2022
Q3 		$3.67M Sell
34,309
-16,842
-33% -$2.11M 0.36% 73
2022
Q2 		$5.34M Buy
51,151
+3,761
+8% +$509K 0.69% 30
2022
Q1 		$7.04M Sell
47,390
-10,210
-18% -$1.25M 0.77% 23
2021
Q4 		$6.58M Buy
57,600
+1,644
+3% +$180K 0.74% 30
2021
Q3 		$5.51M Buy
+55,956
New +$5.95M 0.71% 28
2019
Q4 		– Sell
-43,840
Closed -$2.23M – 132
2019
Q3 		$2.23M Buy
43,840
+347
+0.8% +$18.1K 0.97% 34
2019
Q2 		$2.4M Buy
+43,493
New +$2.39M 1% 11
2019
Q1 		– Sell
-39,648
Closed -$2.05M – 117
2018
Q4 		$2.05M Buy
+39,648
New +$2.34M 0.87% 31

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

Empowered Funds's NUE Position: Q1 2026 in Review

Empowered Funds opened a new position in Nucor (NUE) in Q1 2026: 29,571 shares worth $5M. The stake represents 0.03% of the portfolio and ranks #639 among its holdings. This is a return to the name: Empowered Funds previously reported a position in NUE as recently as Q3 2025.

Empowered Funds first reported a position in NUE in Q4 2018 and has held it in 19 quarters since. The position peaked at $13M in Q3 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Empowered Funds held 29,571 shares of Nucor worth $5M as of Q1 2026.
  • Nucor was a new Empowered Funds position in Q1 2026.
  • Nucor made up 0.03% of Empowered Funds's portfolio in Q1 2026, its #639 holding.
  • Empowered Funds first reported a position in Nucor in Q4 2018 and has held it in 19 quarters since.
  • Empowered Funds's Nucor position peaked at $13M in Q3 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Empowered Funds's 13F filing for Q1 2026, filed 15 May 2026.