InceptionR’s Nucor NUE Stock Holding History

InceptionR’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	-8,203	Closed	-$1.34M	–	821
2025 Q4	$1.34M	Buy	8,203 +2,043	+33%	+$307K	0.37%	50
2025 Q3	$834K	Buy	+6,160	New	+$872K	0.2%	172
2025 Q2	–	Sell	-10,902	Closed	-$1.31M	–	792
2025 Q1	$1.31M	Buy	+10,902	New	+$1.4M	0.39%	52
2024 Q2	–	Sell	-7,894	Closed	-$1.56M	–	777
2024 Q1	$1.56M	Buy	7,894 +5,395	+216%	+$986K	0.4%	44
2023 Q4	$435K	Buy	+2,499	New	+$396K	0.31%	130
2023 Q2	–	Sell	-1,494	Closed	-$231K	–	569
2023 Q1	$231K	Buy	+1,494	New	+$238K	0.07%	378

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InceptionR's NUE Position: Q1 2026 in Review

InceptionR sold out of Nucor (NUE) in Q1 2026, closing a stake of 8,203 shares — an estimated $1.34M sold.

InceptionR first reported a position in NUE in Q1 2023 and held it in 6 quarters. The position peaked at $1.56M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

InceptionR reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
InceptionR sold 8,203 Nucor shares in Q1 2026, an estimated $1.34M.
InceptionR first reported a position in Nucor in Q1 2023 and held it in 6 quarters.
InceptionR's Nucor position peaked at $1.56M in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on InceptionR's 13F filing for Q1 2026, filed 14 May 2026.