GIP
NUE icon

Granite Investment Partners’s Nucor NUE Stock Holding History

Granite Investment 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 		$209K Sell
1,234
-677
-35% -$118K 0.01% 234
2025
Q4 		$312K Sell
1,911
-1,058
-36% -$159K 0.02% 212
2025
Q3 		$402K Sell
2,969
-5,086
-63% -$720K 0.02% 219
2025
Q2 		$1.04M Hold
8,055
– – 0.05% 204
2025
Q1 		$969K Sell
8,055
-1,424
-15% -$183K 0.05% 208
2024
Q4 		$1.11M Sell
9,479
-130
-1% -$18.7K 0.05% 206
2024
Q3 		$1.44M Hold
9,609
– – 0.06% 195
2024
Q2 		$1.52M Hold
9,609
– – 0.06% 194
2024
Q1 		$1.9M Buy
9,609
+7
+0.1% +$1.28K 0.07% 191
2023
Q4 		$1.67M Buy
9,602
+40
+0.4% +$6.34K 0.07% 197
2023
Q3 		$1.5M Buy
9,562
+25
+0.3% +$4.14K 0.06% 201
2023
Q2 		$1.56M Buy
9,537
+143
+2% +$20.9K 0.06% 201
2023
Q1 		$1.45M Buy
9,394
+140
+2% +$22.3K 0.06% 202
2022
Q4 		$1.22M Hold
9,254
– – 0.05% 215
2022
Q3 		$990K Buy
9,254
+54
+0.6% +$6.78K 0.04% 214
2022
Q2 		$961K Buy
9,200
+3,640
+65% +$493K 0.04% 216
2022
Q1 		$826K Buy
5,560
+3,060
+122% +$375K 0.03% 223
2021
Q4 		$285K Buy
+2,500
New +$273K 0.01% 252

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

Granite Investment Partners's NUE Position: Q1 2026 in Review

Granite Investment Partners reduced its Nucor (NUE) stake by 35% in Q1 2026, selling an estimated $118K and leaving 1,234 shares worth $209K. The position accounts for 0.01% of the portfolio, ranked #234.

Granite Investment Partners first reported a position in NUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.9M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Granite Investment Partners held 1,234 shares of Nucor worth $209K as of Q1 2026.
  • Granite Investment Partners sold 677 Nucor shares in Q1 2026, an estimated $118K.
  • Nucor made up 0.01% of Granite Investment Partners's portfolio in Q1 2026, its #234 holding.
  • Granite Investment Partners first reported a position in Nucor in Q4 2021 and has held it in 18 quarters since.
  • Granite Investment Partners's Nucor position peaked at $1.9M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Granite Investment Partners's 13F filing for Q1 2026, filed 30 Apr 2026.