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HRT Financial’s Nucor NUE Stock Holding History

HRT Financial’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 		$22M Buy
+98,627
New +$22.3M 0.04% 437
2025
Q4 		– Sell
-177,818
Closed -$26.7M – 3763
2025
Q3 		$24.1M Buy
+177,818
New +$25.2M 0.09% 145
2025
Q2 		– Sell
-65,573
Closed -$7.89M – 3267
2025
Q1 		$7.89M Sell
65,573
-331,001
-83% -$42.6M 0.05% 288
2024
Q4 		$46.3M Buy
+396,574
New +$57M 0.24% 59
2024
Q3 		– Sell
-60,754
Closed -$9.14M – 2901
2024
Q2 		$9.6M Buy
+60,754
New +$10.6M 0.05% 257
2024
Q1 		– Sell
-60,299
Closed -$11M – 2842
2023
Q4 		$10.5M Buy
60,299
+5,694
+10% +$903K 0.08% 155
2023
Q3 		$8.54M Buy
54,605
+34,191
+167% +$5.66M 0.09% 163
2023
Q2 		$3.35M Sell
20,414
-34,081
-63% -$4.98M 0.03% 415
2023
Q1 		$8.42M Buy
+54,495
New +$8.67M 0.1% 165
2022
Q4 		– Sell
-63,205
Closed -$6.76M – 2926
2022
Q3 		$6.76M Sell
63,205
-191,311
-75% -$24M 0.07% 217
2022
Q2 		$26.6M Buy
254,516
+123,862
+95% +$16.8M 0.29% 46
2022
Q1 		$19.4M Buy
130,654
+91,483
+234% +$11.2M 0.14% 82
2021
Q4 		$4.47M Buy
39,171
+14,336
+58% +$1.57M 0.03% 328
2021
Q3 		$2.44M Buy
24,835
+4,684
+23% +$498K 0.01% 613
2021
Q2 		$1.93M Buy
+20,151
New +$1.89M 0.02% 641
2021
Q1 		– Sell
-122,532
Closed -$6.52M – 3013
2020
Q4 		$6.52M Buy
+122,532
New +$6.33M 0.13% 124
2020
Q3 		– Sell
-20,430
Closed -$846K – 2218
2020
Q2 		$846K Buy
+20,430
New +$826K 0.03% 598
2019
Q1 		– Sell
-17,956
Closed -$930K – 701
2018
Q4 		$930K Buy
+17,956
New +$1.06M 0.13% 127

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HRT Financial's NUE Position: Q2 2026 in Review

HRT Financial opened a new position in Nucor (NUE) in Q2 2026: 98,627 shares worth $22M. The stake represents 0.04% of the portfolio and ranks #437 among its holdings. This is a return to the name: HRT Financial previously reported a position in NUE as recently as Q3 2025.

HRT Financial first reported a position in NUE in Q4 2018 and has held it in 18 quarters since. The position peaked at $46.3M in Q4 2024. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • HRT Financial held 98,627 shares of Nucor worth $22M as of Q2 2026.
  • Nucor was a new HRT Financial position in Q2 2026.
  • Nucor made up 0.04% of HRT Financial's portfolio in Q2 2026, its #437 holding.
  • HRT Financial first reported a position in Nucor in Q4 2018 and has held it in 18 quarters since.
  • HRT Financial's Nucor position peaked at $46.3M in Q4 2024.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.