Gambit Capital Management’s Nucor NUE Stock Holding History

Gambit Capital 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	$417K	Hold	2,465	–	–	0.29%	64
2025 Q4	$402K	Buy	+2,465	New	+$370K	0.29%	58

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

Gambit Capital Management's NUE Position: Q1 2026 in Review

Gambit Capital Management held its Nucor (NUE) position steady in Q1 2026 at 2,465 shares worth $417K. The position accounts for 0.29% of the portfolio, ranked #64.

Gambit Capital Management first reported a position in NUE in Q4 2025 and has held it in 2 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Gambit Capital Management held 2,465 shares of Nucor worth $417K as of Q1 2026.
Gambit Capital Management left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.29% of Gambit Capital Management's portfolio in Q1 2026, its #64 holding.
Gambit Capital Management first reported a position in Nucor in Q4 2025 and has held it in 2 quarters since.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Gambit Capital Management's 13F filing for Q1 2026, filed 14 May 2026.