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USA Financial Formulas’s Nucor NUE Stock Holding History

USA Financial Formulas’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 		$555K Buy
3,285
+2,447
+292% +$426K 0.1% 75
2025
Q4 		$137K Sell
838
-333
-28% -$50K 0.02% 168
2025
Q3 		$159K Sell
1,171
-250
-18% -$35.4K 0.03% 164
2025
Q2 		$184K Sell
1,421
-224
-14% -$26.2K 0.03% 146
2025
Q1 		$198K Buy
1,645
+275
+20% +$35.4K 0.03% 153
2024
Q4 		$160K Sell
1,370
-106
-7% -$15.2K 0.03% 183
2024
Q3 		$222K Sell
1,476
-95
-6% -$14.3K 0.03% 147
2024
Q2 		$248K Sell
1,571
-271
-15% -$47.1K 0.04% 138
2024
Q1 		$365K Buy
1,842
+115
+7% +$21K 0.06% 117
2023
Q4 		$301K Buy
1,727
+1,718
+19,089% +$272K 0.05% 118
2023
Q3 		$1.41K Hold
9
– – ﹤0.01% 372
2023
Q2 		$1.48K Hold
9
– – ﹤0.01% 338
2023
Q1 		$1.39K Buy
+9
New +$1.43K ﹤0.01% 269
2022
Q3 		$1K Hold
14
– – ﹤0.01% 261
2022
Q2 		$1K Hold
14
– – ﹤0.01% 288
2022
Q1 		$2K Hold
14
– – ﹤0.01% 244
2021
Q4 		$2K Buy
+14
New +$1.53K ﹤0.01% 274
2017
Q1 		– Sell
-42,912
Closed -$2.55M – 307
2016
Q4 		$2.55M Buy
+42,912
New +$2.4M 0.64% 58

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

USA Financial Formulas's NUE Position: Q1 2026 in Review

USA Financial Formulas increased its Nucor (NUE) stake by 292% in Q1 2026, buying an estimated $426K and bringing the position to 3,285 shares worth $555K. The position accounts for 0.1% of the portfolio, ranked #75.

USA Financial Formulas first reported a position in NUE in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.55M in Q4 2016. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • USA Financial Formulas held 3,285 shares of Nucor worth $555K as of Q1 2026.
  • USA Financial Formulas bought 2,447 Nucor shares in Q1 2026, an estimated $426K.
  • Nucor made up 0.1% of USA Financial Formulas's portfolio in Q1 2026, its #75 holding.
  • USA Financial Formulas first reported a position in Nucor in Q4 2016 and has held it in 18 quarters since.
  • USA Financial Formulas's Nucor position peaked at $2.55M in Q4 2016.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on USA Financial Formulas's 13F filing for Q1 2026, filed 14 Apr 2026.