GI
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GAMMA Investing’s Nucor NUE Stock Holding History

GAMMA Investing’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 		$1.63M Buy
6,988
+621
+10% +$155K 0.06% 276
2026
Q2 		$1.42M Buy
6,367
+1,207
+23% +$273K 0.05% 298
2026
Q1 		$873K Buy
5,160
+761
+17% +$133K 0.04% 380
2025
Q4 		$718K Buy
4,399
+755
+21% +$113K 0.04% 411
2025
Q3 		$494K Buy
3,644
+522
+17% +$73.9K 0.03% 513
2025
Q2 		$404K Sell
3,122
-1,081
-26% -$126K 0.03% 558
2025
Q1 		$506K Buy
4,203
+1,375
+49% +$177K 0.04% 412
2024
Q4 		$330K Sell
2,828
-21
-0.7% -$3.02K 0.03% 510
2024
Q3 		$428K Buy
2,849
+314
+12% +$47.2K 0.04% 372
2024
Q2 		$401K Buy
2,535
+695
+38% +$121K 0.05% 317
2024
Q1 		$364K Buy
1,840
+232
+14% +$42.4K 0.07% 259
2023
Q4 		$301K Buy
+1,608
New +$255K 0.08% 227

Other funds holding NUE

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return

GAMMA Investing's NUE Position: Q3 2026 in Review

GAMMA Investing increased its Nucor (NUE) stake by 9.8% in Q3 2026, buying an estimated $155K and bringing the position to 6,988 shares worth $1.63M. The position accounts for 0.06% of the portfolio, ranked #276.

GAMMA Investing first reported a position in NUE in Q4 2023 and has held it in 12 quarters since. 55 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • GAMMA Investing held 6,988 shares of Nucor worth $1.63M as of Q3 2026.
  • GAMMA Investing bought 621 Nucor shares in Q3 2026, an estimated $155K.
  • Nucor made up 0.06% of GAMMA Investing's portfolio in Q3 2026, its #276 holding.
  • GAMMA Investing first reported a position in Nucor in Q4 2023 and has held it in 12 quarters since.
  • 55 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.