Fractal Investments’s Nucor NUE Stock Holding History

Fractal Investments’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	–	Sell	-1,868	Closed	-$305K	–	87
2025 Q4	$305K	Hold	1,868	–	–	0.04%	65
2025 Q3	$253K	Hold	1,868	–	–	0.04%	70
2025 Q2	$242K	Hold	1,868	–	–	0.03%	71
2025 Q1	$225K	Hold	1,868	–	–	0.03%	68
2024 Q4	$218K	Hold	1,868	–	–	0.03%	72
2024 Q3	$281K	Hold	1,868	–	–	0.05%	66
2024 Q2	$295K	Sell	1,868 -3,155	-63%	-$548K	0.05%	55
2024 Q1	$994K	Hold	5,023	–	–	0.18%	24
2023 Q4	$874K	Sell	5,023 -10,679	-68%	-$1.69M	0.18%	25
2023 Q3	$2.46M	Hold	15,702	–	–	0.5%	19
2023 Q2	$2.57M	Hold	15,702	–	–	0.57%	19
2023 Q1	$2.43M	Hold	15,702	–	–	0.56%	20
2022 Q4	$2.07M	Hold	15,702	–	–	0.49%	21
2022 Q3	$1.68M	Buy	15,702 +5,123	+48%	+$643K	0.44%	24
2022 Q2	$1.1M	Buy	+10,579	New	+$1.43M	0.36%	29
2022 Q1	–	Sell	-13,946	Closed	-$1.59M	–	128
2021 Q4	$1.59M	Buy	+13,946	New	+$1.52M	0.55%	22

Other funds holding NUE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

Fractal Investments's NUE Position: Q1 2026 in Review

Fractal Investments sold out of Nucor (NUE) in Q1 2026, closing a stake of 1,868 shares — an estimated $305K sold.

Fractal Investments first reported a position in NUE in Q4 2021 and held it in 16 quarters. The position peaked at $2.57M in Q2 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Fractal Investments reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
Fractal Investments sold 1,868 Nucor shares in Q1 2026, an estimated $305K.
Fractal Investments first reported a position in Nucor in Q4 2021 and held it in 16 quarters.
Fractal Investments's Nucor position peaked at $2.57M in Q2 2023.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Fractal Investments's 13F filing for Q1 2026, filed 13 Apr 2026.