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Rakuten Investment Management’s Nucor NUE Stock Holding History

Rakuten Investment 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 		$5.6M Buy
33,965
+3,831
+13% +$668K 0.01% 242
2025
Q4 		$4.99M Sell
30,134
-212,910
-88% -$32M 0.02% 277
2025
Q3 		$18.5M Buy
+243,044
New +$34.4M 0.07% 86
2025
Q1 		$2.62M Buy
+21,462
New +$2.77M 0.01% 322
2024
Q3 		$2.03M Buy
13,492
+3,270
+32% +$492K 0.01% 240
2024
Q2 		$1.58M Buy
10,222
+3,612
+55% +$628K 0.01% 222
2024
Q1 		$1.31M Buy
6,610
+6,000
+984% +$1.1M 0.01% 175
2023
Q4 		$107K Buy
+610
New +$96.7K ﹤0.01% 173

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

Rakuten Investment Management's NUE Position: Q1 2026 in Review

Rakuten Investment Management increased its Nucor (NUE) stake by 13% in Q1 2026, buying an estimated $668K and bringing the position to 33,965 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #242.

Rakuten Investment Management first reported a position in NUE in Q4 2023 and has held it in 8 quarters since. The position peaked at $18.5M in Q3 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Rakuten Investment Management held 33,965 shares of Nucor worth $5.6M as of Q1 2026.
  • Rakuten Investment Management bought 3,831 Nucor shares in Q1 2026, an estimated $668K.
  • Nucor made up 0.01% of Rakuten Investment Management's portfolio in Q1 2026, its #242 holding.
  • Rakuten Investment Management first reported a position in Nucor in Q4 2023 and has held it in 8 quarters since.
  • Rakuten Investment Management's Nucor position peaked at $18.5M in Q3 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Rakuten Investment Management's 13F filing for Q1 2026, filed 12 May 2026.