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OP Asset Management’s Nucor NUE Stock Holding History

OP Asset 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 		$4.01M Sell
23,705
-1,737
-7% -$303K 0.04% 287
2025
Q4 		$4.15M Sell
25,442
-4,798
-16% -$721K 0.05% 275
2025
Q3 		$4.1M Sell
30,240
-1,236
-4% -$175K 0.05% 280
2025
Q2 		$4.08M Sell
31,476
-530
-2% -$61.9K 0.06% 267
2025
Q1 		$3.85M Buy
+32,006
New +$4.12M 0.06% 261

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

OP Asset Management's NUE Position: Q1 2026 in Review

OP Asset Management reduced its Nucor (NUE) stake by 6.8% in Q1 2026, selling an estimated $303K and leaving 23,705 shares worth $4.01M. The position accounts for 0.04% of the portfolio, ranked #287.

OP Asset Management first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.15M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • OP Asset Management held 23,705 shares of Nucor worth $4.01M as of Q1 2026.
  • OP Asset Management sold 1,737 Nucor shares in Q1 2026, an estimated $303K.
  • Nucor made up 0.04% of OP Asset Management's portfolio in Q1 2026, its #287 holding.
  • OP Asset Management first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
  • OP Asset Management's Nucor position peaked at $4.15M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on OP Asset Management's 13F filing for Q1 2026, filed 9 Apr 2026.