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Merewether Investment Management’s Nucor NUE Stock Holding History

Merewether 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
Q2 		$28.9M Sell
129,793
-163,321
-56% -$37M 0.54% 60
2026
Q1 		$49.6M Buy
293,114
+89,214
+44% +$15.5M 0.96% 37
2025
Q4 		$33.3M Buy
+203,900
New +$30.6M 0.76% 45
2025
Q2 		– Sell
-265,694
Closed -$32M – 71
2025
Q1 		$32M Buy
+265,694
New +$34.2M 1.16% 34
2024
Q1 		– Sell
-28,121
Closed -$4.89M – 55
2023
Q4 		$4.89M Sell
28,121
-16,779
-37% -$2.66M 0.29% 39
2023
Q3 		$7.02M Buy
+44,900
New +$7.43M 0.42% 38

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Merewether Investment Management's NUE Position: Q2 2026 in Review

Merewether Investment Management reduced its Nucor (NUE) stake by 56% in Q2 2026, selling an estimated $37M and leaving 129,793 shares worth $28.9M. The position accounts for 0.54% of the portfolio, ranked #60.

Merewether Investment Management first reported a position in NUE in Q3 2023 and has held it in 6 quarters since. The position peaked at $49.6M in Q1 2026. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Merewether Investment Management held 129,793 shares of Nucor worth $28.9M as of Q2 2026.
  • Merewether Investment Management sold 163,321 Nucor shares in Q2 2026, an estimated $37M.
  • Nucor made up 0.54% of Merewether Investment Management's portfolio in Q2 2026, its #60 holding.
  • Merewether Investment Management first reported a position in Nucor in Q3 2023 and has held it in 6 quarters since.
  • Merewether Investment Management's Nucor position peaked at $49.6M in Q1 2026.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Merewether Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.