Monetta Financial Services
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Monetta Financial Services’s Nucor NUE Stock Holding History

Monetta Financial Services’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 		$2.45M Hold
10,500
– – 1.65% 14
2026
Q2 		$2.34M Hold
10,500
– – 1.58% 15
2026
Q1 		$1.78M Hold
10,500
– – 1.38% 20
2025
Q4 		$1.71M Hold
10,500
– – 1.23% 16
2025
Q3 		$1.42M Buy
+10,500
New +$1.49M 1% 30
2017
Q2 		– Sell
-18,500
Closed -$1.1M – 58
2017
Q1 		$1.1M Buy
+18,500
New +$1.13M 0.64% 37

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Monetta Financial Services's NUE Position: Q3 2026 in Review

Monetta Financial Services held its Nucor (NUE) position steady in Q3 2026 at 10,500 shares worth $2.45M. The position accounts for 1.65% of the portfolio, ranked #14.

Monetta Financial Services first reported a position in NUE in Q1 2017 and has held it in 6 quarters since. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Monetta Financial Services held 10,500 shares of Nucor worth $2.45M as of Q3 2026.
  • Monetta Financial Services left its Nucor share count unchanged in Q3 2026.
  • Nucor made up 1.65% of Monetta Financial Services's portfolio in Q3 2026, its #14 holding.
  • Monetta Financial Services first reported a position in Nucor in Q1 2017 and has held it in 6 quarters since.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Monetta Financial Services's 13F filing for Q3 2026, filed 12 Nov 2026.