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Tidal Investments’s Nucor NUE Stock Holding History

Tidal 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 		$7.98M Buy
47,216
+10,606
+29% +$1.85M 0.02% 636
2025
Q4 		$5.97M Sell
36,610
-11,795
-24% -$1.77M 0.01% 587
2025
Q3 		$6.56M Buy
48,405
+8,752
+22% +$1.24M 0.01% 535
2025
Q2 		$5.14M Buy
39,653
+1,908
+5% +$223K 0.03% 452
2025
Q1 		$4.54M Sell
37,745
-8,415
-18% -$1.08M 0.04% 425
2024
Q4 		$5.39M Buy
46,160
+9,667
+26% +$1.39M 0.04% 400
2024
Q3 		$5.49M Buy
36,493
+3,197
+10% +$481K 0.06% 310
2024
Q2 		$5.26M Sell
33,296
-4,243
-11% -$737K 0.07% 252
2024
Q1 		$7.43M Buy
37,539
+556
+2% +$102K 0.12% 149
2023
Q4 		$6.44M Sell
36,983
-361
-1% -$57.2K 0.15% 114
2023
Q3 		$5.84M Buy
37,344
+3,945
+12% +$653K 0.18% 100
2023
Q2 		$5.48M Buy
33,399
+4,452
+15% +$650K 0.16% 110
2023
Q1 		$4.47M Buy
28,947
+4,258
+17% +$677K 0.15% 137
2022
Q4 		$3.25M Buy
24,689
+4,857
+24% +$660K 0.13% 174
2022
Q3 		$2.12M Buy
19,832
+1,946
+11% +$244K 0.09% 208
2022
Q2 		$1.87M Buy
17,886
+5,866
+49% +$794K 0.07% 246
2022
Q1 		$1.79M Buy
12,020
+2,441
+25% +$300K 0.05% 269
2021
Q4 		$1.09M Buy
9,579
+3,919
+69% +$428K 0.03% 378
2021
Q3 		$557K Buy
5,660
+2,067
+58% +$220K 0.02% 485
2021
Q2 		$345K Buy
+3,593
New +$336K 0.01% 528

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

Tidal Investments's NUE Position: Q1 2026 in Review

Tidal Investments increased its Nucor (NUE) stake by 29% in Q1 2026, buying an estimated $1.85M and bringing the position to 47,216 shares worth $7.98M. The position accounts for 0.02% of the portfolio, ranked #636.

Tidal Investments first reported a position in NUE in Q2 2021 and has held it in 20 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Tidal Investments held 47,216 shares of Nucor worth $7.98M as of Q1 2026.
  • Tidal Investments bought 10,606 Nucor shares in Q1 2026, an estimated $1.85M.
  • Nucor made up 0.02% of Tidal Investments's portfolio in Q1 2026, its #636 holding.
  • Tidal Investments first reported a position in Nucor in Q2 2021 and has held it in 20 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.