Payden & Rygel
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Payden & Rygel’s Nucor NUE Stock Holding History

Payden & Rygel’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 		$13M Buy
55,540
+940
+2% +$235K 1.02% 46
2026
Q2 		$12.2M Buy
54,600
+1,100
+2% +$249K 0.93% 53
2026
Q1 		$9.05M Buy
53,500
+47,100
+736% +$8.21M 0.7% 59
2025
Q4 		$1.04M Sell
6,400
-700
-10% -$105K 0.07% 80
2025
Q3 		$962K Buy
+7,100
New +$1.01M 0.08% 78
2024
Q2 		– Sell
-53,470
Closed -$10.6M – 133
2024
Q1 		$10.6M Buy
53,470
+200
+0.4% +$36.6K 0.5% 73
2023
Q4 		$9.27M Hold
53,270
– – 0.64% 71
2023
Q3 		$8.33M Sell
53,270
-1,200
-2% -$199K 0.57% 75
2023
Q2 		$8.93M Buy
54,470
+400
+0.7% +$58.4K 0.63% 70
2023
Q1 		$8.35M Buy
+54,070
New +$8.6M 0.49% 77

Other funds holding NUE

ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
AGF Management
AGF Management Toronto, Ontario, Canada $24.5B AUM 50.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Payden & Rygel's NUE Position: Q3 2026 in Review

Payden & Rygel increased its Nucor (NUE) stake by 1.7% in Q3 2026, buying an estimated $235K and bringing the position to 55,540 shares worth $13M. The position accounts for 1.02% of the portfolio, ranked #46.

Payden & Rygel first reported a position in NUE in Q1 2023 and has held it in 10 quarters since. 717 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Payden & Rygel held 55,540 shares of Nucor worth $13M as of Q3 2026.
  • Payden & Rygel bought 940 Nucor shares in Q3 2026, an estimated $235K.
  • Nucor made up 1.02% of Payden & Rygel's portfolio in Q3 2026, its #46 holding.
  • Payden & Rygel first reported a position in Nucor in Q1 2023 and has held it in 10 quarters since.
  • 717 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Payden & Rygel's 13F filing for Q3 2026, filed 28 Oct 2026.