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Reflection Asset Management’s Nucor NUE Stock Holding History

Reflection 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 		– Sell
-223
Closed -$36.4K – 354
2025
Q4 		$36.4K Buy
+223
New +$33.5K 0.03% 282

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Vanguard Portfolio Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Reflection Asset Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 223 shares — an estimated $36.4K sold.

Reflection Asset Management first reported a position in NUE in Q4 2025 and held it in 1 quarter. The position peaked at $36.4K in Q4 2025. 1,382 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Reflection Asset Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Reflection Asset Management sold 223 Nucor shares in Q1 2026, an estimated $36.4K.
  • Reflection Asset Management first reported a position in Nucor in Q4 2025 and held it in 1 quarter.
  • Reflection Asset Management's Nucor position peaked at $36.4K in Q4 2025.
  • 1,382 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Reflection Asset Management's 13F filing for Q1 2026, filed 26 Aug 2026.