Guggenheim Capital’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.89M | Sell |
8,504
-2,523
| -23% | -$571K | 0.01% | 757 |
|
|
2026
Q1 | $1.86M | Buy |
11,027
+3,381
| +44% | +$589K | 0.01% | 727 |
|
|
2025
Q4 | $1.25M | Sell |
7,646
-6,936
| -48% | -$1.04M | 0.01% | 834 |
|
|
2025
Q3 | $1.97M | Sell |
14,582
-1,325
| -8% | -$188K | 0.01% | 684 |
|
|
2025
Q2 | $2.06M | Sell |
15,907
-9,304
| -37% | -$1.09M | 0.02% | 653 |
|
|
2025
Q1 | $3.03M | Sell |
25,211
-14,280
| -36% | -$1.84M | 0.03% | 536 |
|
|
2024
Q4 | $4.61M | Sell |
39,491
-66,480
| -63% | -$9.56M | 0.04% | 443 |
|
|
2024
Q3 | $15.9M | Sell |
105,971
-31,251
| -23% | -$4.7M | 0.11% | 181 |
|
|
2024
Q2 | $21.7M | Buy |
137,222
+8,020
| +6% | +$1.39M | 0.15% | 123 |
|
|
2024
Q1 | $25.6M | Sell |
129,202
-6,617
| -5% | -$1.21M | 0.18% | 108 |
|
|
2023
Q4 | $23.6M | Sell |
135,819
-19,817
| -13% | -$3.14M | 0.18% | 119 |
|
|
2023
Q3 | $24.3M | Buy |
155,636
+8,588
| +6% | +$1.42M | 0.21% | 90 |
|
|
2023
Q2 | $24.1M | Sell |
147,048
-5,737
| -4% | -$838K | 0.19% | 98 |
|
|
2023
Q1 | $23.6M | Sell |
152,785
-9,047
| -6% | -$1.44M | 0.2% | 99 |
|
|
2022
Q4 | $21.3M | Buy |
161,832
+9,724
| +6% | +$1.32M | 0.19% | 118 |
|
|
2022
Q3 | $16.3M | Buy |
152,108
+30,381
| +25% | +$3.81M | 0.15% | 158 |
|
|
2022
Q2 | $12.7M | Buy |
121,727
+864
| +0.7% | +$117K | 0.1% | 239 |
|
|
2022
Q1 | $18M | Buy |
120,863
+9,935
| +9% | +$1.22M | 0.11% | 216 |
|
|
2021
Q4 | $12.7M | Buy |
110,928
+22,728
| +26% | +$2.48M | 0.07% | 337 |
|
|
2021
Q3 | $8.69M | Sell |
88,200
-1,119
| -1% | -$119K | 0.05% | 434 |
|
|
2021
Q2 | $8.57M | Sell |
89,319
-144,517
| -62% | -$13.5M | 0.05% | 452 |
|
|
2021
Q1 | $18.8M | Sell |
233,836
-41,967
| -15% | -$2.54M | 0.12% | 182 |
|
|
2020
Q4 | $14.7M | Sell |
275,803
-7,362
| -3% | -$380K | 0.09% | 221 |
|
|
2020
Q3 | $12.7M | Sell |
283,165
-29,722
| -9% | -$1.32M | 0.09% | 217 |
|
|
2020
Q2 | $13M | Sell |
312,887
-23,807
| -7% | -$962K | 0.1% | 198 |
|
|
2020
Q1 | $12.1M | Buy |
336,694
+17,360
| +5% | +$771K | 0.12% | 169 |
|
|
2019
Q4 | $18M | Buy |
319,334
+45,796
| +17% | +$2.5M | 0.14% | 166 |
|
|
2019
Q3 | $13.9M | Buy |
273,538
+14,234
| +5% | +$743K | 0.11% | 211 |
|
|
2019
Q2 | $14.3M | Buy |
259,304
+31,854
| +14% | +$1.75M | 0.12% | 190 |
|
|
2019
Q1 | $13.3M | Buy |
227,450
+27,703
| +14% | +$1.62M | 0.11% | 200 |
|
|
2018
Q4 | $10.3M | Sell |
199,747
-73,720
| -27% | -$4.36M | 0.09% | 250 |
|
|
2018
Q3 | $17.4M | Sell |
273,467
-12,727
| -4% | -$815K | 0.11% | 175 |
|
|
2018
Q2 | $17.9M | Sell |
286,194
-684,262
| -71% | -$43.7M | 0.12% | 162 |
|
|
2018
Q1 | $59.3M | Sell |
970,456
-148,396
| -13% | -$9.83M | 0.14% | 220 |
|
|
2017
Q4 | $71.1M | Buy |
1,118,852
+222,246
| +25% | +$13M | 0.17% | 152 |
|
|
2017
Q3 | $50.2M | Buy |
896,606
+22,484
| +3% | +$1.27M | 0.12% | 294 |
|
|
2017
Q2 | $50.6M | Buy |
874,122
+146,999
| +20% | +$8.62M | 0.13% | 277 |
|
|
2017
Q1 | $43.4M | Buy |
727,123
+124,849
| +21% | +$7.63M | 0.12% | 362 |
|
|
2016
Q4 | $35.8M | Sell |
602,274
-212,624
| -26% | -$11.9M | 0.1% | 410 |
|
|
2016
Q3 | $40.3M | Buy |
814,898
+111,467
| +16% | +$5.67M | 0.13% | 276 |
|
|
2016
Q2 | $34.8M | Sell |
703,431
-1,702
| -0.2% | -$83K | 0.11% | 333 |
|
|
2016
Q1 | $33.4M | Sell |
705,133
-138,737
| -16% | -$5.65M | 0.11% | 339 |
|
|
2015
Q4 | $34M | Buy |
843,870
+123,276
| +17% | +$5.06M | 0.1% | 361 |
|
|
2015
Q3 | $27.1M | Sell |
720,594
-28,214
| -4% | -$1.21M | 0.08% | 423 |
|
|
2015
Q2 | $33M | Sell |
748,808
-32,468
| -4% | -$1.56M | 0.08% | 434 |
|
|
2015
Q1 | $37.1M | Buy |
781,276
+138,357
| +22% | +$6.46M | 0.09% | 427 |
|
|
2014
Q4 | $31.5M | Buy |
642,919
+42,057
| +7% | +$2.19M | 0.08% | 464 |
|
|
2014
Q3 | $32.6M | Buy |
600,862
+4,793
| +0.8% | +$253K | 0.08% | 433 |
|
|
2014
Q2 | $29.4M | Buy |
596,069
+94,544
| +19% | +$4.85M | 0.07% | 485 |
|
|
2014
Q1 | $25.3M | Buy |
501,525
+105,213
| +27% | +$5.28M | 0.07% | 493 |
|
|
2013
Q4 | $21.2M | Buy |
396,312
+85,610
| +28% | +$4.42M | 0.06% | 549 |
|
|
2013
Q3 | $15.2M | Buy |
310,702
+16,602
| +6% | +$778K | 0.05% | 634 |
|
|
2013
Q2 | $12.7M | Buy |
+294,100
| New | +$13M | 0.05% | 639 |
|
Other funds holding NUE
Guggenheim Capital's NUE Position: Q2 2026 in Review
Guggenheim Capital reduced its Nucor (NUE) stake by 23% in Q2 2026, selling an estimated $571K and leaving 8,504 shares worth $1.89M. The position accounts for 0.01% of the portfolio, ranked #757.
Guggenheim Capital first reported a position in NUE in Q2 2013 and has held it in 53 quarters since. The position peaked at $71.1M in Q4 2017. 1,538 funds tracked by Wall St. Rank hold NUE as of Q2 2026.
- Guggenheim Capital held 8,504 shares of Nucor worth $1.89M as of Q2 2026.
- Guggenheim Capital sold 2,523 Nucor shares in Q2 2026, an estimated $571K.
- Nucor made up 0.01% of Guggenheim Capital's portfolio in Q2 2026, its #757 holding.
- Guggenheim Capital first reported a position in Nucor in Q2 2013 and has held it in 53 quarters since.
- Guggenheim Capital's Nucor position peaked at $71.1M in Q4 2017.
- 1,538 funds tracked by Wall St. Rank held Nucor as of Q2 2026.
Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.