Rafferty Asset Management
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Rafferty Asset Management’s Nucor NUE Stock Holding History

Rafferty Asset 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 		$2.32M Sell
13,697
-7,830
-36% -$1.36M 0.01% 576
2025
Q4 		$3.51M Sell
21,527
-98
-0.5% -$14.7K 0.01% 526
2025
Q3 		$2.93M Sell
21,625
-573
-3% -$81.1K 0.01% 552
2025
Q2 		$2.88M Buy
22,198
+6,005
+37% +$702K 0.01% 518
2025
Q1 		$1.95M Sell
16,193
-4,191
-21% -$540K 0.01% 586
2024
Q4 		$2.38M Buy
20,384
+2,065
+11% +$297K 0.01% 596
2024
Q3 		$2.75M Sell
18,319
-919
-5% -$138K 0.01% 560
2024
Q2 		$3.04M Buy
19,238
+581
+3% +$101K 0.01% 525
2024
Q1 		$3.69M Sell
18,657
-418
-2% -$76.4K 0.01% 534
2023
Q4 		$3.32M Buy
19,075
+549
+3% +$87K 0.01% 534
2023
Q3 		$2.9M Sell
18,526
-563
-3% -$93.2K 0.02% 506
2023
Q2 		$3.13M Buy
19,089
+2,026
+12% +$296K 0.02% 513
2023
Q1 		$2.64M Buy
17,063
+819
+5% +$130K 0.02% 532
2022
Q4 		$2.14M Buy
16,244
+6,483
+66% +$881K 0.02% 553
2022
Q3 		$1.04M Buy
9,761
+6,466
+196% +$811K 0.01% 665
2022
Q2 		$344K Sell
3,295
-1,319
-29% -$179K ﹤0.01% 882
2022
Q1 		$686K Buy
+4,614
New +$566K ﹤0.01% 864
2015
Q3 		– Sell
-44,707
Closed -$1.97M – 593
2015
Q2 		$1.97M Buy
+44,707
New +$2.15M 0.13% 108

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

Rafferty Asset Management's NUE Position: Q1 2026 in Review

Rafferty Asset Management reduced its Nucor (NUE) stake by 36% in Q1 2026, selling an estimated $1.36M and leaving 13,697 shares worth $2.32M. The position accounts for 0.01% of the portfolio, ranked #576.

Rafferty Asset Management first reported a position in NUE in Q2 2015 and has held it in 18 quarters since. The position peaked at $3.69M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Rafferty Asset Management held 13,697 shares of Nucor worth $2.32M as of Q1 2026.
  • Rafferty Asset Management sold 7,830 Nucor shares in Q1 2026, an estimated $1.36M.
  • Nucor made up 0.01% of Rafferty Asset Management's portfolio in Q1 2026, its #576 holding.
  • Rafferty Asset Management first reported a position in Nucor in Q2 2015 and has held it in 18 quarters since.
  • Rafferty Asset Management's Nucor position peaked at $3.69M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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