Foundry Partners’s Nucor NUE Stock Holding History

Foundry Partners’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 Q1	$10.2M	Buy	+84,935	New	+$10.9M	0.54%	55
2019 Q2	–	Sell	-171,100	Closed	-$9.98M	–	399
2019 Q1	$9.98M	Sell	171,100 -2,625	-2%	-$154K	0.4%	84
2018 Q4	$9M	Sell	173,725 -88,842	-34%	-$5.25M	0.4%	77
2018 Q3	$16.7M	Buy	262,567 +40,702	+18%	+$2.61M	0.63%	31
2018 Q2	$13.9M	Buy	221,865 +101,985	+85%	+$6.51M	0.57%	42
2018 Q1	$7.32M	Sell	119,880 -225	-0.2%	-$14.9K	0.31%	115
2017 Q4	$7.64M	Sell	120,105 -45,340	-27%	-$2.65M	0.32%	110
2017 Q3	$9.27M	Sell	165,445 -16,025	-9%	-$906K	0.37%	94
2017 Q2	$10.5M	Buy	181,470 +38,710	+27%	+$2.27M	0.43%	75
2017 Q1	$8.53M	Buy	+142,760	New	+$8.72M	0.36%	97

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Foundry Partners's NUE Position: Q1 2025 in Review

Foundry Partners opened a new position in Nucor (NUE) in Q1 2025: 84,935 shares worth $10.2M. The stake represents 0.54% of the portfolio and ranks #55 among its holdings. This is a return to the name: Foundry Partners previously reported a position in NUE as recently as Q1 2019.

Foundry Partners first reported a position in NUE in Q1 2017 and has held it in 10 quarters since. The position peaked at $16.7M in Q3 2018. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Foundry Partners held 84,935 shares of Nucor worth $10.2M as of Q1 2025.
Nucor was a new Foundry Partners position in Q1 2025.
Nucor made up 0.54% of Foundry Partners's portfolio in Q1 2025, its #55 holding.
Foundry Partners first reported a position in Nucor in Q1 2017 and has held it in 10 quarters since.
Foundry Partners's Nucor position peaked at $16.7M in Q3 2018.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.