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Fox Run Management’s Nucor NUE Stock Holding History

Fox Run 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
Q3 		$687K Buy
+2,941
New +$735K 0.08% 473
2025
Q4 		– Sell
-11,282
Closed -$1.53M – 1142
2025
Q3 		$1.53M Buy
+11,282
New +$1.6M 0.24% 81
2025
Q2 		– Sell
-10,047
Closed -$1.21M – 1107
2025
Q1 		$1.21M Buy
10,047
+7,060
+236% +$910K 0.19% 147
2024
Q4 		$349K Buy
+2,987
New +$430K 0.06% 571
2024
Q2 		– Sell
-4,470
Closed -$885K – 979
2024
Q1 		$885K Buy
4,470
+1,091
+32% +$199K 0.19% 166
2023
Q4 		$588K Buy
+3,379
New +$536K 0.15% 237
2023
Q2 		– Sell
-2,466
Closed -$381K – 876
2023
Q1 		$381K Buy
+2,466
New +$392K 0.12% 325
2021
Q3 		– Sell
-3,990
Closed -$383K – 573
2021
Q2 		$383K Buy
+3,990
New +$373K 0.35% 99
2020
Q4 		– Sell
-4,646
Closed -$208K – 257
2020
Q3 		$208K Sell
4,646
-1,784
-28% -$79K 0.52% 115
2020
Q2 		$266K Sell
6,430
-1,419
-18% -$57.4K 0.35% 140
2020
Q1 		$283K Buy
+7,849
New +$349K 0.67% 32
2019
Q4 		– Sell
-6,239
Closed -$318K – 484
2019
Q3 		$318K Buy
+6,239
New +$326K 0.29% 139
2018
Q1 		– Sell
-8,063
Closed -$513K – 862
2017
Q4 		$513K Buy
+8,063
New +$472K 0.15% 282
2017
Q3 		– Sell
-15,700
Closed -$909K – 811
2017
Q2 		$909K Buy
+15,700
New +$921K 0.31% 53

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Fox Run Management's NUE Position: Q3 2026 in Review

Fox Run Management opened a new position in Nucor (NUE) in Q3 2026: 2,941 shares worth $687K. The stake represents 0.08% of the portfolio and ranks #473 among its holdings. This is a return to the name: Fox Run Management previously reported a position in NUE as recently as Q3 2025.

Fox Run Management first reported a position in NUE in Q2 2017 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2025. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Fox Run Management held 2,941 shares of Nucor worth $687K as of Q3 2026.
  • Nucor was a new Fox Run Management position in Q3 2026.
  • Nucor made up 0.08% of Fox Run Management's portfolio in Q3 2026, its #473 holding.
  • Fox Run Management first reported a position in Nucor in Q2 2017 and has held it in 14 quarters since.
  • Fox Run Management's Nucor position peaked at $1.53M in Q3 2025.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Fox Run Management's 13F filing for Q3 2026, filed 12 Nov 2026.