Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s Nucor NUE Stock Holding History

Fuller & Thaler Asset 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
Q1 		– Sell
-2,227
Closed -$363K – 528
2025
Q4 		$363K Hold
2,227
– – ﹤0.01% 471
2025
Q3 		$302K Sell
2,227
-1,313
-37% -$186K ﹤0.01% 481
2025
Q2 		$459K Buy
3,540
+2,041
+136% +$239K ﹤0.01% 433
2025
Q1 		$180K Hold
1,499
– – ﹤0.01% 502
2024
Q4 		$175K Sell
1,499
-1,660
-53% -$239K ﹤0.01% 511
2024
Q3 		$475K Buy
3,159
+1,005
+47% +$151K ﹤0.01% 450
2024
Q2 		$341K Buy
2,154
+766
+55% +$133K ﹤0.01% 479
2024
Q1 		$275K Buy
1,388
+333
+32% +$60.9K ﹤0.01% 443
2023
Q4 		$184K Buy
1,055
+965
+1,072% +$153K ﹤0.01% 440
2023
Q3 		$14.1K Hold
90
– – ﹤0.01% 448
2023
Q2 		$14.8K Hold
90
– – ﹤0.01% 450
2023
Q1 		$13.9K Hold
90
– – ﹤0.01% 459
2022
Q4 		$12K Buy
+90
New +$12.2K ﹤0.01% 466
2018
Q3 		– Sell
-1,100
Closed -$69K – 645
2018
Q2 		$69K Hold
1,100
– – ﹤0.01% 650
2018
Q1 		$67K Sell
1,100
-2,800
-72% -$185K ﹤0.01% 643
2017
Q4 		$248K Hold
3,900
– – ﹤0.01% 401
2017
Q3 		$219K Sell
3,900
-700
-15% -$39.6K ﹤0.01% 388
2017
Q2 		$266K Hold
4,600
– – ﹤0.01% 375
2017
Q1 		$275K Hold
4,600
– – ﹤0.01% 359
2016
Q4 		$274K Hold
4,600
– – ﹤0.01% 347
2016
Q3 		$227K Buy
4,600
+1,900
+70% +$96.7K ﹤0.01% 324
2016
Q2 		$133K Hold
2,700
– – ﹤0.01% 380
2016
Q1 		$128K Hold
2,700
– – ﹤0.01% 387
2015
Q4 		$109K Hold
2,700
– – ﹤0.01% 481
2015
Q3 		$101K Buy
+2,700
New +$116K ﹤0.01% 483
2014
Q1 		– Sell
-2,000
Closed -$107K – 712
2013
Q4 		$107K Hold
2,000
– – 0.01% 510
2013
Q3 		$98K Buy
+2,000
New +$93.7K 0.01% 505

Other funds holding NUE

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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

Fuller & Thaler Asset Management's NUE Position: Q1 2026 in Review

Fuller & Thaler Asset Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 2,227 shares — an estimated $363K sold.

Fuller & Thaler Asset Management first reported a position in NUE in Q3 2013 and held it in 27 quarters. The position peaked at $475K in Q3 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Fuller & Thaler Asset Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,227 Nucor shares in Q1 2026, an estimated $363K.
  • Fuller & Thaler Asset Management first reported a position in Nucor in Q3 2013 and held it in 27 quarters.
  • Fuller & Thaler Asset Management's Nucor position peaked at $475K in Q3 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.