Holderness Investments Company’s Nucor NUE Stock Holding History

Holderness Investments Company’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	$1.64M	Buy	9,715 +1,298	+15%	+$226K	0.33%	71
2025 Q4	$1.37M	Sell	8,417 -555	-6%	-$83.4K	0.28%	74
2025 Q3	$1.22M	Buy	8,972 +9	+0.1%	+$1.27K	0.25%	78
2025 Q2	$1.16M	Buy	8,963 +40	+0.4%	+$4.67K	0.25%	82
2025 Q1	$1.07M	Buy	8,923 +53	+0.6%	+$6.83K	0.25%	87
2024 Q4	$1.04M	Sell	8,870 -782	-8%	-$112K	0.23%	97
2024 Q3	$1.45M	Buy	9,652 +360	+4%	+$54.2K	0.32%	76
2024 Q2	$1.47M	Sell	9,292 -15	-0.2%	-$2.61K	0.35%	74
2024 Q1	$1.84M	Buy	9,307 +438	+5%	+$80K	0.45%	57
2023 Q4	$1.54M	Buy	+8,869	New	+$1.41M	0.42%	65

Other funds holding NUE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Holderness Investments Company's NUE Position: Q1 2026 in Review

Holderness Investments Company increased its Nucor (NUE) stake by 15% in Q1 2026, buying an estimated $226K and bringing the position to 9,715 shares worth $1.64M. The position accounts for 0.33% of the portfolio, ranked #71.

Holderness Investments Company first reported a position in NUE in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.84M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Holderness Investments Company held 9,715 shares of Nucor worth $1.64M as of Q1 2026.
Holderness Investments Company bought 1,298 Nucor shares in Q1 2026, an estimated $226K.
Nucor made up 0.33% of Holderness Investments Company's portfolio in Q1 2026, its #71 holding.
Holderness Investments Company first reported a position in Nucor in Q4 2023 and has held it in 10 quarters since.
Holderness Investments Company's Nucor position peaked at $1.84M in Q1 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.