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Waterloo Capital’s Nucor NUE Stock Holding History

Waterloo Capital’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 		$754K Sell
4,461
-1,880
-30% -$328K 0.05% 246
2025
Q4 		$1.03M Buy
6,341
+2,643
+71% +$397K 0.07% 202
2025
Q3 		$501K Sell
3,698
-160
-4% -$22.6K 0.04% 278
2025
Q2 		$500K Buy
3,858
+640
+20% +$74.8K 0.04% 271
2025
Q1 		$387K Buy
+3,218
New +$415K 0.04% 284

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

Waterloo Capital's NUE Position: Q1 2026 in Review

Waterloo Capital reduced its Nucor (NUE) stake by 30% in Q1 2026, selling an estimated $328K and leaving 4,461 shares worth $754K. The position accounts for 0.05% of the portfolio, ranked #246.

Waterloo Capital first reported a position in NUE in Q1 2025 and has held it in 5 quarters since. The position peaked at $1.03M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Waterloo Capital held 4,461 shares of Nucor worth $754K as of Q1 2026.
  • Waterloo Capital sold 1,880 Nucor shares in Q1 2026, an estimated $328K.
  • Nucor made up 0.05% of Waterloo Capital's portfolio in Q1 2026, its #246 holding.
  • Waterloo Capital first reported a position in Nucor in Q1 2025 and has held it in 5 quarters since.
  • Waterloo Capital's Nucor position peaked at $1.03M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Waterloo Capital's 13F filing for Q1 2026, filed 12 May 2026.