Modus Advisors’s Nucor NUE Stock Holding History

Modus Advisors’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	–	Sell	-60	Closed	-$9.79K	–	257
2025 Q4	$9.79K	Buy	+60	New	+$9.02K	﹤0.01%	265
2025 Q1	–	Sell	-60	Closed	-$7K	–	234
2024 Q4	$7K	Buy	+60	New	+$8.63K	﹤0.01%	241

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Modus Advisors's NUE Position: Q1 2026 in Review

Modus Advisors sold out of Nucor (NUE) in Q1 2026, closing a stake of 60 shares — an estimated $9.79K sold.

Modus Advisors first reported a position in NUE in Q4 2024 and held it in 2 quarters. The position peaked at $9.79K in Q4 2025. 1,380 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Modus Advisors reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
Modus Advisors sold 60 Nucor shares in Q1 2026, an estimated $9.79K.
Modus Advisors first reported a position in Nucor in Q4 2024 and held it in 2 quarters.
Modus Advisors's Nucor position peaked at $9.79K in Q4 2025.
1,380 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.