MQS Management’s Nucor NUE Stock Holding History

MQS 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	$548K	Buy	+3,243	New	+$565K	0.37%	77
2024 Q4	–	Sell	-3,282	Closed	-$493K	–	264
2024 Q3	$493K	Buy	3,282 +105	+3%	+$15.8K	0.28%	131
2024 Q2	$502K	Sell	3,177 -1,208	-28%	-$210K	0.3%	110
2024 Q1	$868K	Buy	+4,385	New	+$801K	0.5%	32
2023 Q4	–	Sell	-3,579	Closed	-$560K	–	616
2023 Q3	$560K	Buy	+3,579	New	+$592K	0.34%	78
2023 Q2	–	Sell	-2,252	Closed	-$348K	–	554
2023 Q1	$348K	Buy	+2,252	New	+$358K	0.22%	193
2022 Q4	–	Sell	-2,887	Closed	-$309K	–	523
2022 Q3	$309K	Sell	2,887 -692	-19%	-$86.8K	0.2%	215
2022 Q2	$374K	Buy	+3,579	New	+$484K	0.26%	161

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MQS Management's NUE Position: Q1 2026 in Review

MQS Management opened a new position in Nucor (NUE) in Q1 2026: 3,243 shares worth $548K. The stake represents 0.37% of the portfolio and ranks #77 among its holdings. This is a return to the name: MQS Management previously reported a position in NUE as recently as Q3 2024.

MQS Management first reported a position in NUE in Q2 2022 and has held it in 8 quarters since. The position peaked at $868K in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

MQS Management held 3,243 shares of Nucor worth $548K as of Q1 2026.
Nucor was a new MQS Management position in Q1 2026.
Nucor made up 0.37% of MQS Management's portfolio in Q1 2026, its #77 holding.
MQS Management first reported a position in Nucor in Q2 2022 and has held it in 8 quarters since.
MQS Management's Nucor position peaked at $868K in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.