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Heartland Advisors’s Nucor NUE Stock Holding History

Heartland Advisors’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 		$7.64M Sell
45,155
-1,474
-3% -$257K 0.39% 107
2025
Q4 		$7.61M Buy
46,629
+11,352
+32% +$1.71M 0.41% 96
2025
Q3 		$4.78M Buy
+35,277
New +$4.99M 0.25% 144
2014
Q1 		– Sell
-243,948
Closed -$13M – 263
2013
Q4 		$13M Buy
243,948
+10,872
+5% +$561K 0.23% 135
2013
Q3 		$11.4M Buy
+233,076
New +$10.9M 0.21% 139

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

Heartland Advisors's NUE Position: Q1 2026 in Review

Heartland Advisors reduced its Nucor (NUE) stake by 3.2% in Q1 2026, selling an estimated $257K and leaving 45,155 shares worth $7.64M. The position accounts for 0.39% of the portfolio, ranked #107.

Heartland Advisors first reported a position in NUE in Q3 2013 and has held it in 5 quarters since. The position peaked at $13M in Q4 2013. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Heartland Advisors held 45,155 shares of Nucor worth $7.64M as of Q1 2026.
  • Heartland Advisors sold 1,474 Nucor shares in Q1 2026, an estimated $257K.
  • Nucor made up 0.39% of Heartland Advisors's portfolio in Q1 2026, its #107 holding.
  • Heartland Advisors first reported a position in Nucor in Q3 2013 and has held it in 5 quarters since.
  • Heartland Advisors's Nucor position peaked at $13M in Q4 2013.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Heartland Advisors's 13F filing for Q1 2026, filed 6 May 2026.