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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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

GAMMA Investing's NUE Position: Q2 2026 in Review

GAMMA Investing increased its Nucor (NUE) stake by 23% in Q2 2026, buying an estimated $273K and bringing the position to 6,367 shares worth $1.42M. The position accounts for 0.05% of the portfolio, ranked #298.

GAMMA Investing first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • GAMMA Investing held 6,367 shares of Nucor worth $1.42M as of Q2 2026.
  • GAMMA Investing bought 1,207 Nucor shares in Q2 2026, an estimated $273K.
  • Nucor made up 0.05% of GAMMA Investing's portfolio in Q2 2026, its #298 holding.
  • GAMMA Investing first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.