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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
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 $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.