McDonald Partners’s Nucor NUE Stock Holding History

McDonald Partners’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	–	Sell	-145	Closed	-$32.3K	–	633
2026 Q2	$32.3K	Buy	+145	New	+$32.8K	0.01%	360
2024 Q3	–	Sell	-2,483	Closed	-$393K	–	244
2024 Q2	$393K	Hold	2,483	–	–	0.11%	183
2024 Q1	$491K	Hold	2,483	–	–	0.14%	168
2023 Q4	$432K	Hold	2,483	–	–	0.13%	173
2023 Q3	$388K	Hold	2,483	–	–	0.13%	171
2023 Q2	$407K	Hold	2,483	–	–	0.12%	172
2023 Q1	$384K	Hold	2,483	–	–	0.12%	170
2022 Q4	$327K	Hold	2,483	–	–	0.11%	177
2022 Q3	$266K	Sell	2,483 -3,061	-55%	-$384K	0.1%	187
2022 Q2	$579K	Buy	5,544 +35	+0.6%	+$4.74K	0.15%	169
2022 Q1	$819K	Buy	+5,509	New	+$676K	0.18%	149
2021 Q4	–	Sell	-5,153	Closed	-$508K	–	669
2021 Q3	$508K	Buy	5,153 +2,445	+90%	+$260K	0.12%	188
2021 Q2	$260K	Hold	2,708	–	–	0.06%	261
2021 Q1	$217K	Buy	+2,708	New	+$164K	0.06%	270

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

McDonald Partners's NUE Position: Q3 2026 in Review

McDonald Partners sold out of Nucor (NUE) in Q3 2026, closing a stake of 145 shares — an estimated $32.3K sold.

McDonald Partners first reported a position in NUE in Q1 2021 and held it in 14 quarters. The position peaked at $819K in Q1 2022. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

McDonald Partners reported no remaining Nucor position as of Q3 2026 after selling out during the quarter.
McDonald Partners sold 145 Nucor shares in Q3 2026, an estimated $32.3K.
McDonald Partners first reported a position in Nucor in Q1 2021 and held it in 14 quarters.
McDonald Partners's Nucor position peaked at $819K in Q1 2022.
1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on McDonald Partners's 13F filing for Q3 2026, filed 3 Nov 2026.