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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 		– 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
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.