L2 Asset Management’s Nucor NUE Stock Holding History

L2 Asset 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
2026 Q1	$214K	Buy	+1,265	New	+$220K	0.02%	373
2023 Q3	–	Sell	-9,027	Closed	-$1.48M	–	223
2023 Q2	$1.48M	Buy	9,027 +921	+11%	+$134K	0.72%	47
2023 Q1	$1.25M	Buy	8,106 +1,620	+25%	+$258K	0.69%	46
2022 Q4	$855K	Buy	6,486 +63	+1%	+$8.56K	0.53%	56
2022 Q3	$687K	Buy	6,423 +2,707	+73%	+$340K	0.47%	61
2022 Q2	$388K	Buy	+3,716	New	+$503K	0.28%	86
2022 Q1	–	Sell	-3,190	Closed	-$364K	–	148
2021 Q4	$364K	Buy	+3,190	New	+$349K	0.25%	83
2021 Q3	–	Sell	-2,561	Closed	-$246K	–	84
2021 Q2	$246K	Buy	2,561 +46	+2%	+$4.3K	0.23%	82
2021 Q1	$202K	Buy	+2,515	New	+$152K	0.21%	82

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

L2 Asset Management's NUE Position: Q1 2026 in Review

L2 Asset Management opened a new position in Nucor (NUE) in Q1 2026: 1,265 shares worth $214K. The stake represents 0.02% of the portfolio and ranks #373 among its holdings. This is a return to the name: L2 Asset Management previously reported a position in NUE as recently as Q2 2023.

L2 Asset Management first reported a position in NUE in Q1 2021 and has held it in 9 quarters since. The position peaked at $1.48M in Q2 2023. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

L2 Asset Management held 1,265 shares of Nucor worth $214K as of Q1 2026.
Nucor was a new L2 Asset Management position in Q1 2026.
Nucor made up 0.02% of L2 Asset Management's portfolio in Q1 2026, its #373 holding.
L2 Asset Management first reported a position in Nucor in Q1 2021 and has held it in 9 quarters since.
L2 Asset Management's Nucor position peaked at $1.48M in Q2 2023.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.