Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Nucor NUE Stock Holding History

Jacobs Levy Equity Management’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
2025
Q2 		– Sell
-289,866
Closed -$34.9M – 1121
2025
Q1 		$34.9M Buy
+289,866
New +$37.3M 0.14% 161
2016
Q1 		– Sell
-149,510
Closed -$6.03M – 1161
2015
Q4 		$6.03M Buy
149,510
+118,850
+388% +$4.88M 0.12% 203
2015
Q3 		$1.15M Buy
+30,660
New +$1.31M 0.02% 458
2015
Q1 		– Sell
-115,614
Closed -$5.67M – 846
2014
Q4 		$5.67M Buy
+115,614
New +$6.02M 0.1% 230

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's NUE Position: Q2 2025 in Review

Jacobs Levy Equity Management sold out of Nucor (NUE) in Q2 2025, closing a stake of 289,866 shares — an estimated $34.9M sold.

Jacobs Levy Equity Management first reported a position in NUE in Q4 2014 and held it in 4 quarters. The position peaked at $34.9M in Q1 2025. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Jacobs Levy Equity Management reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 289,866 Nucor shares in Q2 2025, an estimated $34.9M.
  • Jacobs Levy Equity Management first reported a position in Nucor in Q4 2014 and held it in 4 quarters.
  • Jacobs Levy Equity Management's Nucor position peaked at $34.9M in Q1 2025.
  • 1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q2 2025, filed 14 Aug 2025.