James Investment Research’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $678K | Sell |
3,042
-290
| -9% | -$65.6K | 0.07% | 226 |
|
|
2026
Q1 | $563K | Sell |
3,332
-634
| -16% | -$110K | 0.06% | 235 |
|
|
2025
Q4 | $647K | Sell |
3,966
-2,549
| -39% | -$383K | 0.07% | 211 |
|
|
2025
Q3 | $882K | Sell |
6,515
-30
| -0.5% | -$4.25K | 0.1% | 174 |
|
|
2025
Q2 | $848K | Sell |
6,545
-1,906
| -23% | -$223K | 0.1% | 160 |
|
|
2025
Q1 | $1.02M | Sell |
8,451
-618
| -7% | -$79.6K | 0.13% | 146 |
|
|
2024
Q4 | $1.06M | Sell |
9,069
-4,245
| -32% | -$611K | 0.13% | 148 |
|
|
2024
Q3 | $2M | Sell |
13,314
-181
| -1% | -$27.2K | 0.23% | 106 |
|
|
2024
Q2 | $2.13M | Sell |
13,495
-129
| -0.9% | -$22.4K | 0.25% | 96 |
|
|
2024
Q1 | $2.7M | Sell |
13,624
-829
| -6% | -$152K | 0.32% | 90 |
|
|
2023
Q4 | $2.52M | Sell |
14,453
-123
| -0.8% | -$19.5K | 0.32% | 88 |
|
|
2023
Q3 | $2.28M | Sell |
14,576
-63
| -0.4% | -$10.4K | 0.3% | 92 |
|
|
2023
Q2 | $2.4M | Buy |
14,639
+661
| +5% | +$96.5K | 0.31% | 89 |
|
|
2023
Q1 | $2.16M | Buy |
13,978
+1,558
| +13% | +$248K | 0.29% | 94 |
|
|
2022
Q4 | $1.64M | Buy |
12,420
+3,561
| +40% | +$484K | 0.23% | 105 |
|
|
2022
Q3 | $948K | Buy |
+8,859
| New | +$1.11M | 0.14% | 128 |
|
|
2021
Q3 | – | Sell |
-600
| Closed | -$58K | – | 521 |
|
|
2021
Q2 | $58K | Hold |
600
| – | – | 0.01% | 366 |
|
|
2021
Q1 | $48K | Hold |
600
| – | – | ﹤0.01% | 379 |
|
|
2020
Q4 | $32K | Sell |
600
-600
| -50% | -$31K | ﹤0.01% | 416 |
|
|
2020
Q3 | $54K | Hold |
1,200
| – | – | 0.01% | 325 |
|
|
2020
Q2 | $50K | Hold |
1,200
| – | – | ﹤0.01% | 330 |
|
|
2020
Q1 | $43K | Sell |
1,200
-9,685
| -89% | -$430K | ﹤0.01% | 317 |
|
|
2019
Q4 | $613K | Sell |
10,885
-2,100
| -16% | -$115K | 0.04% | 221 |
|
|
2019
Q3 | $661K | Sell |
12,985
-6,465
| -33% | -$338K | 0.05% | 214 |
|
|
2019
Q2 | $1.07M | Sell |
19,450
-86,152
| -82% | -$4.73M | 0.08% | 166 |
|
|
2019
Q1 | $6.16M | Sell |
105,602
-42,515
| -29% | -$2.49M | 0.4% | 72 |
|
|
2018
Q4 | $7.67M | Buy |
148,117
+115,857
| +359% | +$6.85M | 0.48% | 56 |
|
|
2018
Q3 | $2.05M | Buy |
+32,260
| New | +$2.07M | 0.08% | 377 |
|
|
2018
Q2 | – | Sell |
-29,870
| Closed | -$1.82M | – | 843 |
|
|
2018
Q1 | $1.82M | Buy |
+29,870
| New | +$1.98M | 0.07% | 363 |
|
|
2017
Q3 | – | Sell |
-20,505
| Closed | -$1.19M | – | 791 |
|
|
2017
Q2 | $1.19M | Buy |
+20,505
| New | +$1.2M | 0.04% | 373 |
|
Other funds holding NUE
James Investment Research's NUE Position: Q2 2026 in Review
James Investment Research reduced its Nucor (NUE) stake by 8.7% in Q2 2026, selling an estimated $65.6K and leaving 3,042 shares worth $678K. The position accounts for 0.07% of the portfolio, ranked #226.
James Investment Research first reported a position in NUE in Q2 2017 and has held it in 30 quarters since. The position peaked at $7.67M in Q4 2018. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.
- James Investment Research held 3,042 shares of Nucor worth $678K as of Q2 2026.
- James Investment Research sold 290 Nucor shares in Q2 2026, an estimated $65.6K.
- Nucor made up 0.07% of James Investment Research's portfolio in Q2 2026, its #226 holding.
- James Investment Research first reported a position in Nucor in Q2 2017 and has held it in 30 quarters since.
- James Investment Research's Nucor position peaked at $7.67M in Q4 2018.
- 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.
Based on James Investment Research's 13F filing for Q2 2026, filed 24 Jul 2026.