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GTS Securities’s Nucor NUE Stock Holding History

GTS Securities’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 		$225K Sell
1,332
-1,760
-57% -$307K 0.01% 1282
2025
Q4 		$504K Buy
3,092
+295
+11% +$44.3K 0.02% 777
2025
Q3 		$379K Sell
2,797
-2,810
-50% -$398K 0.01% 895
2025
Q2 		$726K Buy
5,607
+576
+11% +$67.3K 0.03% 489
2025
Q1 		$605K Buy
+5,031
New +$648K 0.03% 594
2024
Q4 		– Sell
-2,001
Closed -$301K – 3141
2024
Q3 		$301K Buy
2,001
+275
+16% +$41.4K ﹤0.01% 3295
2024
Q2 		$273K Buy
+1,726
New +$300K ﹤0.01% 3211
2024
Q1 		– Sell
-1,287
Closed -$235K – 4253
2023
Q4 		$224K Buy
+1,287
New +$204K ﹤0.01% 3474
2023
Q3 		– Sell
-3,282
Closed -$543K – 4046
2023
Q2 		$538K Buy
+3,282
New +$479K 0.02% 628

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

GTS Securities's NUE Position: Q1 2026 in Review

GTS Securities reduced its Nucor (NUE) stake by 57% in Q1 2026, selling an estimated $307K and leaving 1,332 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1282.

GTS Securities first reported a position in NUE in Q2 2023 and has held it in 9 quarters since. The position peaked at $726K in Q2 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • GTS Securities held 1,332 shares of Nucor worth $225K as of Q1 2026.
  • GTS Securities sold 1,760 Nucor shares in Q1 2026, an estimated $307K.
  • Nucor made up 0.01% of GTS Securities's portfolio in Q1 2026, its #1282 holding.
  • GTS Securities first reported a position in Nucor in Q2 2023 and has held it in 9 quarters since.
  • GTS Securities's Nucor position peaked at $726K in Q2 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.