Patton Fund Management’s Nucor NUE Stock Holding History

Patton Fund 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 Q3	$1.94M	Sell	8,281 -4,614	-36%	-$1.15M	0.5%	69
2026 Q2	$2.87M	Sell	12,895 -6,431	-33%	-$1.46M	0.62%	58
2026 Q1	$3.27M	Buy	19,326 +17,980	+1,336%	+$3.13M	0.56%	48
2025 Q4	$220K	Sell	1,346 -433	-24%	-$65.1K	0.03%	374
2025 Q3	$241K	Buy	+1,779	New	+$252K	0.04%	307
2023 Q2	–	Sell	-20,959	Closed	-$3.24M	–	97
2023 Q1	$3.24M	Buy	+20,959	New	+$3.33M	0.92%	32
2022 Q3	–	Sell	-16,979	Closed	-$1.77M	–	85
2022 Q2	$1.77M	Sell	16,979 -11,445	-40%	-$1.55M	0.66%	47
2022 Q1	$4.22M	Buy	28,424 +16,586	+140%	+$2.04M	1.15%	14
2021 Q4	$1.35M	Sell	11,838 -4,365	-27%	-$477K	0.41%	81
2021 Q3	$1.6M	Buy	+16,203	New	+$1.72M	0.61%	56

Other funds holding NUE

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Patton Fund Management's NUE Position: Q3 2026 in Review

Patton Fund Management reduced its Nucor (NUE) stake by 36% in Q3 2026, selling an estimated $1.15M and leaving 8,281 shares worth $1.94M. The position accounts for 0.5% of the portfolio, ranked #69.

Patton Fund Management first reported a position in NUE in Q3 2021 and has held it in 10 quarters since. The position peaked at $4.22M in Q1 2022. 945 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

Patton Fund Management held 8,281 shares of Nucor worth $1.94M as of Q3 2026.
Patton Fund Management sold 4,614 Nucor shares in Q3 2026, an estimated $1.15M.
Nucor made up 0.5% of Patton Fund Management's portfolio in Q3 2026, its #69 holding.
Patton Fund Management first reported a position in Nucor in Q3 2021 and has held it in 10 quarters since.
Patton Fund Management's Nucor position peaked at $4.22M in Q1 2022.
945 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Patton Fund Management's 13F filing for Q3 2026, filed 13 Oct 2026.