VSQM
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V-Square Quantitative Management’s Nucor NUE Stock Holding History

V-Square Quantitative 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
Q2 		$1.34M Sell
6,022
-249
-4% -$56.4K 0.13% 136
2026
Q1 		$1.06M Buy
6,271
+225
+4% +$39.2K 0.11% 160
2025
Q4 		$986K Buy
+6,046
New +$909K 0.1% 161
2025
Q3 		– Sell
-6,172
Closed -$800K – 444
2025
Q2 		$800K Buy
6,172
+459
+8% +$53.6K 0.11% 193
2025
Q1 		$688K Buy
5,713
+145
+3% +$18.7K 0.1% 221
2024
Q4 		$650K Buy
5,568
+216
+4% +$31.1K 0.09% 237
2024
Q3 		$805K Buy
5,352
+286
+6% +$43K 0.12% 185
2024
Q2 		$801K Buy
5,066
+201
+4% +$34.9K 0.13% 146
2024
Q1 		$963K Buy
4,865
+977
+25% +$179K 0.13% 128
2023
Q4 		$677K Buy
3,888
+1,106
+40% +$175K 0.12% 144
2023
Q3 		$435K Buy
2,782
+1,294
+87% +$214K 0.19% 109
2023
Q2 		$244K Sell
1,488
-122
-8% -$17.8K 0.18% 117
2023
Q1 		$249K Buy
+1,610
New +$256K 0.23% 112

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

V-Square Quantitative Management's NUE Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Nucor (NUE) stake by 4% in Q2 2026, selling an estimated $56.4K and leaving 6,022 shares worth $1.34M. The position accounts for 0.13% of the portfolio, ranked #136.

V-Square Quantitative Management first reported a position in NUE in Q1 2023 and has held it in 13 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • V-Square Quantitative Management held 6,022 shares of Nucor worth $1.34M as of Q2 2026.
  • V-Square Quantitative Management sold 249 Nucor shares in Q2 2026, an estimated $56.4K.
  • Nucor made up 0.13% of V-Square Quantitative Management's portfolio in Q2 2026, its #136 holding.
  • V-Square Quantitative Management first reported a position in Nucor in Q1 2023 and has held it in 13 quarters since.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.