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Golden State Equity Partners’s Nucor NUE Stock Holding History

Golden State Equity Partners’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 		$1.82M Buy
10,743
+9,208
+600% +$1.6M 0.14% 175
2025
Q4 		$250K Buy
+1,535
New +$231K 0.04% 431
2024
Q4 		– Sell
-45
Closed -$6.76K – 719
2024
Q3 		$6.76K Sell
45
-3,304
-99% -$497K ﹤0.01% 614
2024
Q2 		$529K Buy
+3,349
New +$582K 0.11% 200
2023
Q4 		$237K Buy
+1,362
New +$216K 0.06% 318

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
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

Golden State Equity Partners's NUE Position: Q1 2026 in Review

Golden State Equity Partners increased its Nucor (NUE) stake by 600% in Q1 2026, buying an estimated $1.6M and bringing the position to 10,743 shares worth $1.82M. The position accounts for 0.14% of the portfolio, ranked #175.

Golden State Equity Partners first reported a position in NUE in Q4 2023 and has held it in 5 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Golden State Equity Partners held 10,743 shares of Nucor worth $1.82M as of Q1 2026.
  • Golden State Equity Partners bought 9,208 Nucor shares in Q1 2026, an estimated $1.6M.
  • Nucor made up 0.14% of Golden State Equity Partners's portfolio in Q1 2026, its #175 holding.
  • Golden State Equity Partners first reported a position in Nucor in Q4 2023 and has held it in 5 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Golden State Equity Partners's 13F filing for Q1 2026, filed 28 Apr 2026.