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 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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

TSAM

Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Patton Fund Management's NUE Position: Q2 2026 in Review

Patton Fund Management reduced its Nucor (NUE) stake by 33% in Q2 2026, selling an estimated $1.46M and leaving 12,895 shares worth $2.87M. The position accounts for 0.62% of the portfolio, ranked #58.

Patton Fund Management first reported a position in NUE in Q3 2021 and has held it in 9 quarters since. The position peaked at $4.22M in Q1 2022. 337 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Patton Fund Management held 12,895 shares of Nucor worth $2.87M as of Q2 2026.
Patton Fund Management sold 6,431 Nucor shares in Q2 2026, an estimated $1.46M.
Nucor made up 0.62% of Patton Fund Management's portfolio in Q2 2026, its #58 holding.
Patton Fund Management first reported a position in Nucor in Q3 2021 and has held it in 9 quarters since.
Patton Fund Management's Nucor position peaked at $4.22M in Q1 2022.
337 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Patton Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.