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Regal Partners’s Nucor NUE Stock Holding History

Regal Partners’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 		$20.6M Buy
121,945
+102,654
+532% +$17.9M 1.12% 18
2025
Q4 		$3.15M Sell
19,291
-2,810
-13% -$422K 0.18% 45
2025
Q3 		$2.99M Sell
22,101
-51,563
-70% -$7.3M 0.21% 38
2025
Q2 		$9.54M Buy
73,664
+11,316
+18% +$1.32M 0.81% 24
2025
Q1 		$7.5M Sell
62,348
-2,097
-3% -$270K 0.77% 21
2024
Q4 		$7.52M Sell
64,445
-23,000
-26% -$3.31M 0.76% 26
2024
Q3 		$13.1M Buy
+87,445
New +$13.2M 1.16% 24
2024
Q1 		– Sell
-3,271
Closed -$569K – 56
2023
Q4 		$569K Buy
+3,271
New +$519K 0.06% 40

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

Regal Partners's NUE Position: Q1 2026 in Review

Regal Partners increased its Nucor (NUE) stake by 532% in Q1 2026, buying an estimated $17.9M and bringing the position to 121,945 shares worth $20.6M. The position accounts for 1.12% of the portfolio, ranked #18.

Regal Partners first reported a position in NUE in Q4 2023 and has held it in 8 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Regal Partners held 121,945 shares of Nucor worth $20.6M as of Q1 2026.
  • Regal Partners bought 102,654 Nucor shares in Q1 2026, an estimated $17.9M.
  • Nucor made up 1.12% of Regal Partners's portfolio in Q1 2026, its #18 holding.
  • Regal Partners first reported a position in Nucor in Q4 2023 and has held it in 8 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Regal Partners's 13F filing for Q1 2026, filed 15 May 2026.