RF
NUE icon

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
Q2 		$22.9K Sell
103
-1,236
-92% -$280K ﹤0.01% 932
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rossby Financial's NUE Position: Q2 2026 in Review

Rossby Financial reduced its Nucor (NUE) stake by 92% in Q2 2026, selling an estimated $280K and leaving 103 shares worth $22.9K. The position accounts for ﹤0.01% of the portfolio, ranked #932.

Rossby Financial first reported a position in NUE in Q1 2025 and has held it in 6 quarters since. The position peaked at $233K in Q1 2026. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Rossby Financial held 103 shares of Nucor worth $22.9K as of Q2 2026.
  • Rossby Financial sold 1,236 Nucor shares in Q2 2026, an estimated $280K.
  • Nucor made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #932 holding.
  • Rossby Financial first reported a position in Nucor in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Nucor position peaked at $233K in Q1 2026.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.