Versant Capital Management’s Nucor NUE Stock Holding History

Versant 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 Q2	$245K	Buy	1,099 +373	+51%	+$84.4K	0.02%	545
2026 Q1	$123K	Buy	726 +230	+46%	+$40.1K	0.01%	780
2025 Q4	$80.9K	Buy	496 +71	+17%	+$10.7K	0.01%	853
2025 Q3	$57.6K	Buy	425 +80	+23%	+$11.3K	0.01%	969
2025 Q2	$44.7K	Sell	345 -528	-60%	-$61.7K	0.01%	1039
2025 Q1	$105K	Buy	873 +570	+188%	+$73.4K	0.02%	610
2024 Q4	$35.4K	Buy	303 +114	+60%	+$16.4K	0.01%	727
2024 Q3	$28.4K	Buy	189 +59	+45%	+$8.88K	0.01%	657
2024 Q2	$20.6K	Buy	130 +24	+23%	+$4.17K	0.01%	707
2024 Q1	$21K	Buy	106 +47	+80%	+$8.59K	0.01%	499
2023 Q4	$10.3K	Buy	59 +1	+2%	+$159	﹤0.01%	739
2023 Q3	$9.07K	Sell	58 -5	-8%	-$828	﹤0.01%	756
2023 Q2	$10.3K	Buy	63 +24	+62%	+$3.5K	﹤0.01%	767
2023 Q1	$6.01K	Hold	39	–	–	﹤0.01%	884
2022 Q4	$5.14K	Buy	39 +9	+30%	+$1.22K	﹤0.01%	884
2022 Q3	$3K	Buy	30 +13	+76%	+$1.63K	﹤0.01%	1001
2022 Q2	$2K	Hold	17	–	–	﹤0.01%	1118
2022 Q1	$3K	Buy	17 +5	+42%	+$613	﹤0.01%	1051
2021 Q4	$1K	Hold	12	–	–	﹤0.01%	1314
2021 Q3	$1K	Hold	12	–	–	﹤0.01%	1327
2021 Q2	$1K	Sell	12 -61	-84%	-$5.71K	﹤0.01%	1329
2021 Q1	$6K	Hold	73	–	–	﹤0.01%	970
2020 Q4	$3K	Hold	73	–	–	﹤0.01%	1058
2020 Q3	$3K	Hold	73	–	–	﹤0.01%	995
2020 Q2	$3K	Sell	73 -5	-6%	-$202	﹤0.01%	985
2020 Q1	$2K	Sell	78 -103	-57%	-$4.57K	﹤0.01%	1032
2019 Q4	$10K	Buy	181 +41	+29%	+$2.24K	0.01%	705
2019 Q3	$7K	Sell	140 -3	-2%	-$157	﹤0.01%	855
2019 Q2	$7K	Sell	143 -62	-30%	-$3.41K	﹤0.01%	867
2019 Q1	$11K	Sell	205 -8	-4%	-$469	﹤0.01%	871
2018 Q4	$11K	Hold	213	–	–	0.01%	787
2018 Q3	$13K	Sell	213 -15	-7%	-$960	0.01%	816
2018 Q2	$14K	Hold	228	–	–	0.01%	774
2018 Q1	$13K	Sell	228 -4	-2%	-$265	0.01%	801
2017 Q4	$14K	Sell	232 -34	-13%	-$1.99K	0.01%	797
2017 Q3	$14K	Sell	266 -5	-2%	-$283	0.01%	721
2017 Q2	$15K	Hold	271	–	–	0.01%	712
2017 Q1	$16K	Sell	271 -36	-12%	-$2.2K	0.01%	667
2016 Q4	$18K	Sell	307 -84	-21%	-$4.7K	0.01%	632
2016 Q3	$19K	Sell	391 -10	-2%	-$509	0.01%	585
2016 Q2	$19K	Hold	401	–	–	0.01%	552
2016 Q1	$18K	Buy	401 +11	+3%	+$448	0.01%	559
2015 Q4	$15K	Buy	+390	New	+$16K	0.01%	611

Other funds holding NUE

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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 Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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 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

Versant Capital Management's NUE Position: Q2 2026 in Review

Versant Capital Management increased its Nucor (NUE) stake by 51% in Q2 2026, buying an estimated $84.4K and bringing the position to 1,099 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #545.

Versant Capital Management first reported a position in NUE in Q4 2015 and has held it in 43 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Versant Capital Management held 1,099 shares of Nucor worth $245K as of Q2 2026.
Versant Capital Management bought 373 Nucor shares in Q2 2026, an estimated $84.4K.
Nucor made up 0.02% of Versant Capital Management's portfolio in Q2 2026, its #545 holding.
Versant Capital Management first reported a position in Nucor in Q4 2015 and has held it in 43 quarters since.
508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.