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Horrell Capital Management’s Nucor NUE Stock Holding History

Horrell Capital Management’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
Q2 		$4.51M Sell
20,264
-2,183
-10% -$494K 2.06% 15
2026
Q1 		$3.8M Sell
22,447
-1,993
-8% -$347K 1.73% 17
2025
Q4 		$3.99M Sell
24,440
-852
-3% -$128K 1.74% 17
2025
Q3 		$178K Sell
25,292
-2,245
-8% -$318K 0.07% 68
2025
Q2 		$3.57M Buy
27,537
+597
+2% +$69.8K 1.45% 21
2025
Q1 		$3.24M Buy
26,940
+283
+1% +$36.5K 1.36% 21
2024
Q4 		$3.11M Buy
26,657
+76
+0.3% +$10.9K 0.91% 38
2024
Q3 		$4M Sell
26,581
-2,980
-10% -$448K 1.19% 27
2024
Q2 		$4.67M Buy
29,561
+190
+0.6% +$33K 1.36% 24
2024
Q1 		$5.81M Buy
29,371
+147
+0.5% +$26.9K 1.61% 18
2023
Q4 		$5.09M Buy
29,224
+94
+0.3% +$14.9K 1.53% 22
2023
Q3 		$4.55M Sell
29,130
-388
-1% -$64.2K 1.52% 23
2023
Q2 		$4.84M Buy
29,518
+4
+0% +$584 1.49% 24
2023
Q1 		$4.56M Buy
29,514
+184
+0.6% +$29.3K 1.42% 26
2022
Q4 		$3.87M Buy
29,330
+185
+0.6% +$25.1K 1.28% 29
2022
Q3 		$3.12M Buy
29,145
+251
+0.9% +$31.5K 1.14% 36
2022
Q2 		$3.02M Sell
28,894
-446
-2% -$60.4K 1.07% 39
2022
Q1 		$4.36M Sell
29,340
-300
-1% -$36.8K 1.42% 27
2021
Q4 		$3.38M Buy
29,640
+143
+0.5% +$15.6K 1.07% 34
2021
Q3 		$2.9M Buy
29,497
+100
+0.3% +$10.6K 1.11% 34
2021
Q2 		$2.82M Sell
29,397
-2,373
-7% -$222K 1.04% 37
2021
Q1 		$2.55M Buy
31,770
+101
+0.3% +$6.12K 1.01% 35
2020
Q4 		$1.68M Buy
31,669
+117
+0.4% +$6.04K 0.73% 44
2020
Q3 		$1.42M Buy
31,552
+124
+0.4% +$5.49K 0.66% 42
2020
Q2 		$1.3M Buy
31,428
+267
+0.9% +$10.8K 0.65% 44
2020
Q1 		$1.12M Buy
31,161
+171
+0.6% +$7.59K 0.68% 45
2019
Q4 		$1.74M Buy
30,990
+114
+0.4% +$6.22K 0.86% 42
2019
Q3 		$1.57M Sell
30,876
-65
-0.2% -$3.39K 0.75% 47
2019
Q2 		$1.71M Sell
30,941
-226
-0.7% -$12.4K 0.83% 45
2019
Q1 		$1.82M Buy
31,167
+138
+0.4% +$8.09K 0.93% 42
2018
Q4 		$1.61M Buy
31,029
+283
+0.9% +$16.7K 0.86% 46
2018
Q3 		$1.95M Buy
30,746
+136
+0.4% +$8.71K 0.97% 41
2018
Q2 		$1.91M Buy
30,610
+1,205
+4% +$76.9K 0.96% 40
2018
Q1 		$1.8M Buy
29,405
+764
+3% +$50.6K 0.94% 38
2017
Q4 		$1.82M Buy
28,641
+571
+2% +$33.4K 0.95% 39
2017
Q3 		$1.57M Buy
28,070
+129
+0.5% +$7.29K 0.87% 46
2017
Q2 		$1.62M Buy
27,941
+681
+2% +$39.9K 0.95% 39
2017
Q1 		$1.63M Buy
27,260
+100
+0.4% +$6.11K 1.01% 36
2016
Q4 		$1.62M Buy
27,160
+170
+0.6% +$9.51K 1.01% 40
2016
Q3 		$1.33M Buy
26,990
+128
+0.5% +$6.51K 0.84% 44
2016
Q2 		$1.33M Sell
26,862
-138
-0.5% -$6.73K 0.86% 42
2016
Q1 		$1.28M Buy
27,000
+218
+0.8% +$8.87K 0.79% 41
2015
Q4 		$1.08M Buy
26,782
+184
+0.7% +$7.56K 0.67% 48
2015
Q3 		$999K Buy
26,598
+372
+1% +$15.9K 0.63% 49
2015
Q2 		$1.16M Sell
26,226
-5,327
-17% -$256K 0.7% 48
2015
Q1 		$1.5M Sell
31,553
-180
-0.6% -$8.41K 0.65% 53
2014
Q4 		$1.56M Sell
31,733
-2,692
-8% -$140K 0.68% 52
2014
Q3 		$1.87M Buy
34,425
+1,960
+6% +$103K 0.9% 48
2014
Q2 		$1.6M Sell
32,465
-1,490
-4% -$76.5K 0.76% 53
2014
Q1 		$1.72M Buy
33,955
+325
+1% +$16.3K 0.87% 43
2013
Q4 		$1.79M Sell
33,630
-1,067
-3% -$55.1K 0.89% 40
2013
Q3 		$1.7M Sell
34,697
-46
-0.1% -$2.16K 0.91% 39
2013
Q2 		$1.5M Buy
+34,743
New +$1.54M 0.86% 39

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Horrell Capital Management's NUE Position: Q2 2026 in Review

Horrell Capital Management reduced its Nucor (NUE) stake by 9.7% in Q2 2026, selling an estimated $494K and leaving 20,264 shares worth $4.51M. The position accounts for 2.06% of the portfolio, ranked #15.

Horrell Capital Management first reported a position in NUE in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.81M in Q1 2024. 486 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Horrell Capital Management held 20,264 shares of Nucor worth $4.51M as of Q2 2026.
  • Horrell Capital Management sold 2,183 Nucor shares in Q2 2026, an estimated $494K.
  • Nucor made up 2.06% of Horrell Capital Management's portfolio in Q2 2026, its #15 holding.
  • Horrell Capital Management first reported a position in Nucor in Q2 2013 and has held it in 53 quarters since.
  • Horrell Capital Management's Nucor position peaked at $5.81M in Q1 2024.
  • 486 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.