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Matthew Hamilton Rosenberg’s Nucor NUE Stock Holding History

Matthew Hamilton Rosenberg’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
Q3 		$466K Sell
1,995
-96
-5% -$24K 0.08% 121
2026
Q2 		$466K Hold
2,091
– – 0.09% 115
2026
Q1 		$354K Buy
2,091
+80
+4% +$13.9K 0.07% 133
2025
Q4 		$328K Buy
2,011
+69
+4% +$10.4K 0.07% 135
2025
Q3 		$263K Hold
1,942
– – 0.06% 168
2025
Q2 		$252K Sell
1,942
-371
-16% -$43.4K 0.06% 174
2025
Q1 		$278K Sell
2,313
-127
-5% -$16.4K 0.07% 141
2024
Q4 		$285K Buy
2,440
+15
+0.6% +$2.16K 0.07% 130
2024
Q3 		$365K Buy
2,425
+127
+6% +$19.1K 0.1% 102
2024
Q2 		$361K Sell
2,298
-126
-5% -$21.9K 0.11% 99
2024
Q1 		$485K Buy
2,424
+56
+2% +$10.2K 0.14% 74
2023
Q4 		$412K Buy
2,368
+48
+2% +$7.61K 0.13% 83
2023
Q3 		$363K Hold
2,320
– – 0.12% 85
2023
Q2 		$380K Hold
2,320
– – 0.13% 86
2023
Q1 		$358K Hold
2,320
– – 0.12% 102
2022
Q4 		$306K Hold
2,320
– – 0.1% 123
2022
Q3 		$248K Buy
2,320
+43
+2% +$5.4K 0.1% 126
2022
Q2 		$241K Buy
2,277
+1
+0% +$135 0.09% 139
2022
Q1 		$338K Buy
2,276
+63
+3% +$7.73K 0.12% 106
2021
Q4 		$253K Buy
2,213
+500
+29% +$54.7K 0.09% 147
2021
Q3 		$169K Hold
1,713
– – 0.07% 191
2021
Q2 		$164K Buy
1,713
+128
+8% +$12K 0.09% 171
2021
Q1 		$127K Buy
1,585
+1,521
+2,377% +$92.2K 0.07% 212
2020
Q4 		$3K Buy
+64
New +$3.3K ﹤0.01% 526

Other funds holding NUE

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Matthew Hamilton Rosenberg's NUE Position: Q3 2026 in Review

Matthew Hamilton Rosenberg reduced its Nucor (NUE) stake by 4.6% in Q3 2026, selling an estimated $24K and leaving 1,995 shares worth $466K. The position accounts for 0.08% of the portfolio, ranked #121.

Matthew Hamilton Rosenberg first reported a position in NUE in Q4 2020 and has held it in 24 quarters since. The position peaked at $485K in Q1 2024. 948 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Matthew Hamilton Rosenberg held 1,995 shares of Nucor worth $466K as of Q3 2026.
  • Matthew Hamilton Rosenberg sold 96 Nucor shares in Q3 2026, an estimated $24K.
  • Nucor made up 0.08% of Matthew Hamilton Rosenberg's portfolio in Q3 2026, its #121 holding.
  • Matthew Hamilton Rosenberg first reported a position in Nucor in Q4 2020 and has held it in 24 quarters since.
  • Matthew Hamilton Rosenberg's Nucor position peaked at $485K in Q1 2024.
  • 948 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Matthew Hamilton Rosenberg's 13F filing for Q3 2026, filed 5 Oct 2026.