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Quantinno Capital Management’s Nucor NUE Stock Holding History

Quantinno Capital 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
Q1 		$20M Buy
118,548
+29,249
+33% +$5.1M 0.03% 616
2025
Q4 		$14.6M Buy
89,299
+18,773
+27% +$2.82M 0.03% 641
2025
Q3 		$9.55M Buy
70,526
+27,306
+63% +$3.87M 0.03% 678
2025
Q2 		$5.6M Sell
43,220
-1,543
-3% -$180K 0.02% 761
2025
Q1 		$5.39M Buy
44,763
+21,592
+93% +$2.78M 0.04% 620
2024
Q4 		$2.7M Buy
23,171
+8,043
+53% +$1.16M 0.03% 735
2024
Q3 		$2.27M Buy
15,128
+6,141
+68% +$924K 0.03% 678
2024
Q2 		$1.42M Sell
8,987
-711
-7% -$124K 0.03% 702
2024
Q1 		$1.92M Buy
9,698
+2,232
+30% +$408K 0.04% 537
2023
Q4 		$1.3M Buy
7,466
+2,476
+50% +$393K 0.05% 531
2023
Q3 		$780K Buy
4,990
+429
+9% +$71K 0.04% 588
2023
Q2 		$748K Buy
4,561
+580
+15% +$84.7K 0.04% 499
2023
Q1 		$615K Buy
3,981
+287
+8% +$45.7K 0.04% 517
2022
Q4 		$487K Buy
3,694
+1,654
+81% +$225K 0.04% 550
2022
Q3 		$218K Buy
+2,040
New +$256K 0.03% 558
2019
Q3 		– Sell
-5,564
Closed -$307K – 474
2019
Q2 		$307K Sell
5,564
-4,480
-45% -$246K 0.18% 282
2019
Q1 		$586K Buy
+10,044
New +$589K 0.38% 73

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

Quantinno Capital Management's NUE Position: Q1 2026 in Review

Quantinno Capital Management increased its Nucor (NUE) stake by 33% in Q1 2026, buying an estimated $5.1M and bringing the position to 118,548 shares worth $20M. The position accounts for 0.03% of the portfolio, ranked #616.

Quantinno Capital Management first reported a position in NUE in Q1 2019 and has held it in 17 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Quantinno Capital Management held 118,548 shares of Nucor worth $20M as of Q1 2026.
  • Quantinno Capital Management bought 29,249 Nucor shares in Q1 2026, an estimated $5.1M.
  • Nucor made up 0.03% of Quantinno Capital Management's portfolio in Q1 2026, its #616 holding.
  • Quantinno Capital Management first reported a position in Nucor in Q1 2019 and has held it in 17 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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