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Rossby Financial’s Nucor NUE Stock Holding History

Rossby Financial’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 		$233K Buy
1,339
+439
+49% +$76.5K 0.05% 344
2025
Q4 		$147K Buy
900
+678
+305% +$102K 0.05% 335
2025
Q3 		$30.1K Hold
222
– – 0.01% 631
2025
Q2 		$28.8K Buy
222
+22
+11% +$2.57K 0.01% 592
2025
Q1 		$23.1K Buy
+200
New +$25.8K 0.01% 593

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

Rossby Financial's NUE Position: Q1 2026 in Review

Rossby Financial increased its Nucor (NUE) stake by 49% in Q1 2026, buying an estimated $76.5K and bringing the position to 1,339 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #344.

Rossby Financial first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Rossby Financial held 1,339 shares of Nucor worth $233K as of Q1 2026.
  • Rossby Financial bought 439 Nucor shares in Q1 2026, an estimated $76.5K.
  • Nucor made up 0.05% of Rossby Financial's portfolio in Q1 2026, its #344 holding.
  • Rossby Financial first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Rossby Financial's 13F filing for Q1 2026, filed 11 May 2026.