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Pine Valley Investments’s Nucor NUE Stock Holding History

Pine Valley Investments’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 		$4.7M Sell
21,075
-5,857
-22% -$1.33M 0.19% 118
2026
Q1 		$4.56M Sell
26,932
-3,325
-11% -$580K 0.21% 113
2025
Q4 		$4.94M Sell
30,257
-163
-0.5% -$24.5K 0.23% 103
2025
Q3 		$4.12M Sell
30,420
-6,430
-17% -$910K 0.2% 115
2025
Q2 		$4.78M Buy
36,850
+2,083
+6% +$243K 0.27% 101
2025
Q1 		$4.19M Buy
34,767
+2,238
+7% +$288K 0.25% 108
2024
Q4 		$3.8M Buy
32,529
+13,492
+71% +$1.94M 0.23% 109
2024
Q3 		$2.87M Buy
19,037
+4,345
+30% +$654K 0.17% 126
2024
Q2 		$2.33M Buy
14,692
+1,340
+10% +$233K 0.15% 144
2024
Q1 		$2.65M Buy
13,352
+55
+0.4% +$10.1K 0.18% 130
2023
Q4 		$2.32M Buy
13,297
+3,416
+35% +$542K 0.17% 137
2023
Q3 		$1.55M Buy
9,881
+1,774
+22% +$294K 0.14% 161
2023
Q2 		$1.33M Buy
8,107
+2,568
+46% +$375K 0.13% 164
2023
Q1 		$772K Buy
+5,539
New +$881K 0.11% 148

Other funds holding NUE

Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

Pine Valley Investments's NUE Position: Q2 2026 in Review

Pine Valley Investments reduced its Nucor (NUE) stake by 22% in Q2 2026, selling an estimated $1.33M and leaving 21,075 shares worth $4.7M. The position accounts for 0.19% of the portfolio, ranked #118.

Pine Valley Investments first reported a position in NUE in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.94M in Q4 2025. 801 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Pine Valley Investments held 21,075 shares of Nucor worth $4.7M as of Q2 2026.
  • Pine Valley Investments sold 5,857 Nucor shares in Q2 2026, an estimated $1.33M.
  • Nucor made up 0.19% of Pine Valley Investments's portfolio in Q2 2026, its #118 holding.
  • Pine Valley Investments first reported a position in Nucor in Q1 2023 and has held it in 14 quarters since.
  • Pine Valley Investments's Nucor position peaked at $4.94M in Q4 2025.
  • 801 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.