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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
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 $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

HRT Financial's NUE Position: Q4 2025 in Review

HRT Financial sold out of Nucor (NUE) in Q4 2025, closing a stake of 177,818 shares — an estimated $26.7M sold.

HRT Financial first reported a position in NUE in Q4 2018 and held it in 17 quarters. The position peaked at $46.3M in Q4 2024. 1,338 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • HRT Financial reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 177,818 Nucor shares in Q4 2025, an estimated $26.7M.
  • HRT Financial first reported a position in Nucor in Q4 2018 and held it in 17 quarters.
  • HRT Financial's Nucor position peaked at $46.3M in Q4 2024.
  • 1,338 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.