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Ritholtz Wealth Management’s Nucor NUE Stock Holding History

Ritholtz Wealth 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 		$219K Sell
1,297
-92
-7% -$16K ﹤0.01% 1102
2025
Q4 		$226K Buy
+1,389
New +$209K ﹤0.01% 1020
2025
Q2 		– Sell
-2,068
Closed -$249K – 1027
2025
Q1 		$249K Sell
2,068
-517
-20% -$66.6K 0.01% 799
2024
Q4 		$302K Sell
2,585
-624
-19% -$89.8K 0.01% 703
2024
Q3 		$482K Sell
3,209
-1,032
-24% -$155K 0.01% 565
2024
Q2 		$670K Sell
4,241
-262
-6% -$45.5K 0.02% 444
2024
Q1 		$891K Sell
4,503
-848
-16% -$155K 0.03% 387
2023
Q4 		$931K Sell
5,351
-500
-9% -$79.3K 0.04% 347
2023
Q3 		$915K Buy
5,851
+136
+2% +$22.5K 0.04% 309
2023
Q2 		$937K Buy
5,715
+380
+7% +$55.5K 0.04% 290
2023
Q1 		$824K Buy
5,335
+2,147
+67% +$342K 0.04% 308
2022
Q4 		$420K Sell
3,188
-178
-5% -$24.2K 0.02% 399
2022
Q3 		$360K Buy
+3,366
New +$422K 0.02% 488
2022
Q2 		– Sell
-2,464
Closed -$366K – 584
2022
Q1 		$366K Buy
2,464
+89
+4% +$10.9K 0.02% 372
2021
Q4 		$271K Buy
+2,375
New +$260K 0.02% 431

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

Ritholtz Wealth Management's NUE Position: Q1 2026 in Review

Ritholtz Wealth Management reduced its Nucor (NUE) stake by 6.6% in Q1 2026, selling an estimated $16K and leaving 1,297 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1102.

Ritholtz Wealth Management first reported a position in NUE in Q4 2021 and has held it in 15 quarters since. The position peaked at $937K in Q2 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Ritholtz Wealth Management held 1,297 shares of Nucor worth $219K as of Q1 2026.
  • Ritholtz Wealth Management sold 92 Nucor shares in Q1 2026, an estimated $16K.
  • Nucor made up ﹤0.01% of Ritholtz Wealth Management's portfolio in Q1 2026, its #1102 holding.
  • Ritholtz Wealth Management first reported a position in Nucor in Q4 2021 and has held it in 15 quarters since.
  • Ritholtz Wealth Management's Nucor position peaked at $937K in Q2 2023.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Ritholtz Wealth Management's 13F filing for Q1 2026, filed 20 Apr 2026.