Systematic Alpha Investments’s Nucor NUE Stock Holding History

Systematic Alpha Investments’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	$561K	Hold	3,320	–	–	0.02%	146
2025 Q4	$542K	Hold	3,320	–	–	0.02%	147
2025 Q3	$450K	Hold	3,320	–	–	0.01%	157
2025 Q2	$430K	Hold	3,320	–	–	0.02%	157
2025 Q1	$400K	Hold	3,320	–	–	0.02%	164
2024 Q4	$387K	Hold	3,320	–	–	0.01%	168
2024 Q3	$499K	Sell	3,320 -3,700	-53%	-$557K	0.02%	148
2024 Q2	$1.11M	Hold	7,020	–	–	0.04%	105
2024 Q1	$1.39M	Hold	7,020	–	–	0.06%	95
2023 Q4	$1.22M	Hold	7,020	–	–	0.05%	97
2023 Q3	$1.1M	Hold	7,020	–	–	0.05%	95
2023 Q2	$1.15M	Hold	7,020	–	–	0.06%	93
2023 Q1	$1.08M	Hold	7,020	–	–	0.06%	92
2022 Q4	$925K	Buy	7,020 +3,700	+111%	+$503K	0.05%	101
2022 Q3	$355K	Hold	3,320	–	–	0.02%	157
2022 Q2	$347K	Hold	3,320	–	–	0.02%	168
2022 Q1	$494K	Hold	3,320	–	–	0.02%	157
2021 Q4	$379K	Hold	3,320	–	–	0.02%	174
2021 Q3	$371K	Hold	3,320	–	–	0.02%	184
2021 Q2	$392K	Buy	3,320 +320	+11%	+$29.9K	0.02%	148
2021 Q1	$241K	Buy	+3,000	New	+$182K	0.02%	130

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Alpha Investments's NUE Position: Q1 2026 in Review

Systematic Alpha Investments held its Nucor (NUE) position steady in Q1 2026 at 3,320 shares worth $561K. The position accounts for 0.02% of the portfolio, ranked #146.

Systematic Alpha Investments first reported a position in NUE in Q1 2021 and has held it in 21 quarters since. The position peaked at $1.39M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Systematic Alpha Investments held 3,320 shares of Nucor worth $561K as of Q1 2026.
Systematic Alpha Investments left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #146 holding.
Systematic Alpha Investments first reported a position in Nucor in Q1 2021 and has held it in 21 quarters since.
Systematic Alpha Investments's Nucor position peaked at $1.39M in Q1 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.