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	–	Sell	-10,500	Closed	-$1.71M	–	4430
2025 Q4	$1.71M	Sell	10,500 -2,200	-17%	-$331K	0.01%	1403
2025 Q3	$1.72M	Buy	+12,700	New	+$1.8M	0.01%	1227
2025 Q1	–	Sell	-4,000	Closed	-$466K	–	3125
2024 Q4	$466K	Sell	4,000 -7,400	-65%	-$1.06M	﹤0.01%	1479
2024 Q3	$1.71M	Buy	11,400 +6,800	+148%	+$1.02M	0.01%	949
2024 Q2	$727K	Buy	+4,600	New	+$799K	﹤0.01%	1141
2023 Q4	–	Sell	-10,100	Closed	-$1.58M	–	2849
2023 Q3	$1.58M	Buy	+10,100	New	+$1.67M	0.02%	729
2022 Q4	–	Sell	-4,000	Closed	-$427K	–	2927
2022 Q3	$427K	Sell	4,000 -1,300	-25%	-$163K	﹤0.01%	1753
2022 Q2	$553K	Buy	5,300 +3,400	+179%	+$460K	0.01%	1409
2022 Q1	$282K	Buy	+1,900	New	+$233K	﹤0.01%	2276

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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.