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Liberty One Investment Management’s Nucor NUE Stock Holding History

Liberty One Investment 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 		$765K Buy
4,523
+3,091
+216% +$539K 0.08% 110
2025
Q4 		$234K Sell
1,432
-3,816
-73% -$573K 0.03% 122
2025
Q3 		$710K Buy
5,248
+782
+18% +$111K 0.04% 120
2025
Q2 		$578K Buy
4,466
+1,171
+36% +$137K 0.06% 116
2025
Q1 		$396K Buy
3,295
+599
+22% +$77.2K 0.04% 121
2024
Q4 		$315K Buy
2,696
+342
+15% +$49.2K 0.03% 123
2024
Q3 		$354K Buy
2,354
+39
+2% +$5.87K 0.04% 119
2024
Q2 		$366K Buy
2,315
+535
+30% +$93K 0.04% 120
2024
Q1 		$352K Buy
1,780
+601
+51% +$110K 0.04% 120
2023
Q4 		$205K Sell
1,179
-84
-7% -$13.3K 0.03% 122
2023
Q3 		$198K Sell
1,263
-180
-12% -$29.8K 0.03% 109
2023
Q2 		$237K Sell
1,443
-403
-22% -$58.8K 0.03% 110
2023
Q1 		$285K Sell
1,846
-168
-8% -$26.7K 0.04% 110
2022
Q4 		$265K Sell
2,014
-19
-0.9% -$2.58K 0.04% 113
2022
Q3 		$217K Sell
2,033
-2,211
-52% -$277K 0.04% 115
2022
Q2 		$407K Buy
4,244
+2,118
+100% +$287K 0.07% 112
2022
Q1 		$316K Sell
2,126
-314
-13% -$38.5K 0.05% 110
2021
Q4 		$279K Sell
2,440
-1,598
-40% -$175K 0.04% 121
2021
Q3 		$398K Sell
4,038
-206
-5% -$21.9K 0.07% 112
2021
Q2 		$407K Buy
4,244
+642
+18% +$60.1K 0.07% 113
2021
Q1 		$289K Buy
+3,602
New +$218K 0.05% 114

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

Liberty One Investment Management's NUE Position: Q1 2026 in Review

Liberty One Investment Management increased its Nucor (NUE) stake by 216% in Q1 2026, buying an estimated $539K and bringing the position to 4,523 shares worth $765K. The position accounts for 0.08% of the portfolio, ranked #110.

Liberty One Investment Management first reported a position in NUE in Q1 2021 and has held it in 21 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Liberty One Investment Management held 4,523 shares of Nucor worth $765K as of Q1 2026.
  • Liberty One Investment Management bought 3,091 Nucor shares in Q1 2026, an estimated $539K.
  • Nucor made up 0.08% of Liberty One Investment Management's portfolio in Q1 2026, its #110 holding.
  • Liberty One Investment Management first reported a position in Nucor in Q1 2021 and has held it in 21 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Liberty One Investment Management's 13F filing for Q1 2026, filed 14 May 2026.