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Twin Capital Management’s Nucor NUE Stock Holding History

Twin Capital 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 		$591K Sell
3,497
-74
-2% -$12.9K 0.08% 233
2025
Q4 		$582K Buy
3,571
+6
+0.2% +$902 0.07% 217
2025
Q3 		$483K Sell
3,565
-154
-4% -$21.8K 0.06% 236
2025
Q2 		$482K Sell
3,719
-33
-0.9% -$3.86K 0.05% 232
2025
Q1 		$452K Sell
3,752
-2,565
-41% -$330K 0.05% 244
2024
Q4 		$737K Sell
6,317
-172
-3% -$24.7K 0.08% 200
2024
Q3 		$976K Sell
6,489
-2,202
-25% -$331K 0.11% 176
2024
Q2 		$1.37M Sell
8,691
-3,000
-26% -$521K 0.16% 150
2024
Q1 		$2.31M Buy
11,691
+34
+0.3% +$6.21K 0.29% 108
2023
Q4 		$2.03M Sell
11,657
-191
-2% -$30.3K 0.27% 115
2023
Q3 		$1.85M Sell
11,848
-1,188
-9% -$197K 0.27% 112
2023
Q2 		$2.14M Buy
13,036
+1,429
+12% +$209K 0.28% 105
2023
Q1 		$1.79M Sell
11,607
-1,045
-8% -$166K 0.25% 127
2022
Q4 		$1.67M Sell
12,652
-103
-0.8% -$14K 0.22% 138
2022
Q3 		$1.36M Sell
12,755
-147
-1% -$18.4K 0.18% 152
2022
Q2 		$1.35M Sell
12,902
-70
-0.5% -$9.47K 0.17% 155
2022
Q1 		$1.93M Sell
12,972
-1,100
-8% -$135K 0.21% 141
2021
Q4 		$1.61M Sell
14,072
-350
-2% -$38.3K 0.16% 158
2021
Q3 		$1.42M Sell
14,422
-660
-4% -$70.2K 0.15% 160
2021
Q2 		$1.45M Sell
15,082
-670
-4% -$62.7K 0.13% 178
2021
Q1 		$1.26M Buy
15,752
+7,830
+99% +$475K 0.13% 186
2020
Q4 		$421K Sell
7,922
-380
-5% -$19.6K 0.04% 273
2020
Q3 		$372K Sell
8,302
-259
-3% -$11.5K 0.03% 272
2020
Q2 		$355K Sell
8,561
-359
-4% -$14.5K 0.03% 254
2020
Q1 		$321K Buy
8,920
+70
+0.8% +$3.11K 0.03% 255
2019
Q4 		$498K Sell
8,850
-13,010
-60% -$710K 0.04% 258
2019
Q3 		$1.11M Buy
21,860
+1,710
+8% +$89.3K 0.08% 207
2019
Q2 		$1.11M Sell
20,150
-28,200
-58% -$1.55M 0.08% 204
2019
Q1 		$2.82M Buy
48,350
+510
+1% +$29.9K 0.14% 193
2018
Q4 		$2.48M Sell
47,840
-150
-0.3% -$8.87K 0.14% 183
2018
Q3 		$3.04M Sell
47,990
-3,496
-7% -$224K 0.14% 186
2018
Q2 		$3.22M Buy
51,486
+39,526
+330% +$2.52M 0.16% 169
2018
Q1 		$730K Sell
11,960
-55,590
-82% -$3.68M 0.04% 299
2017
Q4 		$4.29M Sell
67,550
-5,250
-7% -$307K 0.21% 140
2017
Q3 		$4.08M Sell
72,800
-49,650
-41% -$2.81M 0.21% 139
2017
Q2 		$7.09M Buy
122,450
+5,850
+5% +$343K 0.42% 73
2017
Q1 		$6.96M Buy
116,600
+61,460
+111% +$3.75M 0.43% 66
2016
Q4 		$3.28M Buy
55,140
+1,740
+3% +$97.3K 0.21% 148
2016
Q3 		$2.64M Buy
53,400
+12,550
+31% +$639K 0.18% 170
2016
Q2 		$2.02M Buy
+40,850
New +$1.99M 0.15% 169
2016
Q1 		– Sell
-18,290
Closed -$737K – 280
2015
Q4 		$737K Buy
+18,290
New +$751K 0.06% 237
2015
Q2 		– Sell
-10,420
Closed -$495K – 262
2015
Q1 		$495K Sell
10,420
-130
-1% -$6.07K 0.04% 220
2014
Q4 		$517K Buy
10,550
+440
+4% +$22.9K 0.05% 226
2014
Q3 		$549K Buy
+10,110
New +$533K 0.06% 248

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

Twin Capital Management's NUE Position: Q1 2026 in Review

Twin Capital Management reduced its Nucor (NUE) stake by 2.1% in Q1 2026, selling an estimated $12.9K and leaving 3,497 shares worth $591K. The position accounts for 0.08% of the portfolio, ranked #233.

Twin Capital Management first reported a position in NUE in Q3 2014 and has held it in 44 quarters since. The position peaked at $7.09M in Q2 2017. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Twin Capital Management held 3,497 shares of Nucor worth $591K as of Q1 2026.
  • Twin Capital Management sold 74 Nucor shares in Q1 2026, an estimated $12.9K.
  • Nucor made up 0.08% of Twin Capital Management's portfolio in Q1 2026, its #233 holding.
  • Twin Capital Management first reported a position in Nucor in Q3 2014 and has held it in 44 quarters since.
  • Twin Capital Management's Nucor position peaked at $7.09M in Q2 2017.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.