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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
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 $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

Merewether Investment Management's NUE Position: Q1 2026 in Review

Merewether Investment Management increased its Nucor (NUE) stake by 44% in Q1 2026, buying an estimated $15.5M and bringing the position to 293,114 shares worth $49.6M. The position accounts for 0.96% of the portfolio, ranked #37.

Merewether Investment Management first reported a position in NUE in Q3 2023 and has held it in 5 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Merewether Investment Management held 293,114 shares of Nucor worth $49.6M as of Q1 2026.
  • Merewether Investment Management bought 89,214 Nucor shares in Q1 2026, an estimated $15.5M.
  • Nucor made up 0.96% of Merewether Investment Management's portfolio in Q1 2026, its #37 holding.
  • Merewether Investment Management first reported a position in Nucor in Q3 2023 and has held it in 5 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Merewether Investment Management's 13F filing for Q1 2026, filed 15 May 2026.