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Port Capital’s Nucor NUE Stock Holding History

Port Capital’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 		$218K Sell
1,291
-55
-4% -$9.59K 0.01% 81
2025
Q4 		$220K Buy
+1,346
New +$202K 0.01% 80
2024
Q2 		– Sell
-1,260
Closed -$249K – 88
2024
Q1 		$249K Sell
1,260
-13
-1% -$2.38K 0.01% 83
2023
Q4 		$222K Sell
1,273
-44
-3% -$6.98K 0.01% 84
2023
Q3 		$206K Buy
+1,317
New +$218K 0.01% 78

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

Port Capital's NUE Position: Q1 2026 in Review

Port Capital reduced its Nucor (NUE) stake by 4.1% in Q1 2026, selling an estimated $9.59K and leaving 1,291 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #81.

Port Capital first reported a position in NUE in Q3 2023 and has held it in 5 quarters since. The position peaked at $249K in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Port Capital held 1,291 shares of Nucor worth $218K as of Q1 2026.
  • Port Capital sold 55 Nucor shares in Q1 2026, an estimated $9.59K.
  • Nucor made up 0.01% of Port Capital's portfolio in Q1 2026, its #81 holding.
  • Port Capital first reported a position in Nucor in Q3 2023 and has held it in 5 quarters since.
  • Port Capital's Nucor position peaked at $249K in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.