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Martingale Asset Management’s Nucor NUE Stock Holding History

Martingale 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 		$1.09M Buy
+6,452
New +$1.12M 0.03% 476
2023
Q3 		– Sell
-1,226
Closed -$201K – 829
2023
Q2 		$201K Buy
+1,226
New +$179K ﹤0.01% 765

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

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

Martingale Asset Management opened a new position in Nucor (NUE) in Q1 2026: 6,452 shares worth $1.09M. The stake represents 0.03% of the portfolio and ranks #476 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in NUE as recently as Q2 2023.

Martingale Asset Management first reported a position in NUE in Q2 2023 and has held it in 2 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Martingale Asset Management held 6,452 shares of Nucor worth $1.09M as of Q1 2026.
  • Nucor was a new Martingale Asset Management position in Q1 2026.
  • Nucor made up 0.03% of Martingale Asset Management's portfolio in Q1 2026, its #476 holding.
  • Martingale Asset Management first reported a position in Nucor in Q2 2023 and has held it in 2 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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