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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 		– Sell
-7,700
Closed -$1.3M – 5000
2026
Q1 		$1.3M Buy
+7,700
New +$1.34M ﹤0.01% 1898
2024
Q2 		– Sell
-1,200
Closed -$237K – 2821
2024
Q1 		$237K Sell
1,200
-1,700
-59% -$311K ﹤0.01% 1683
2023
Q4 		$504K Buy
2,900
+1,100
+61% +$174K ﹤0.01% 1363
2023
Q3 		$281K Buy
+1,800
New +$298K ﹤0.01% 1691
2022
Q4 		– Sell
-2,100
Closed -$224K – 2925
2022
Q3 		$224K Buy
+2,100
New +$263K ﹤0.01% 2166

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.