Weiss Asset Management’s Nucor NUE Stock Holding History

Weiss Asset 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	–	Sell	-96,800	Closed	-$15.8M	–	715
2025 Q4	$15.8M	Buy	+96,800	New	+$14.5M	0.21%	93
2025 Q2	–	Sell	-5,582	Closed	-$672K	–	498
2025 Q1	$672K	Buy	+5,582	New	+$719K	0.01%	215
2023 Q2	–	Sell	-50,333	Closed	-$7.77M	–	289
2023 Q1	$7.77M	Buy	+50,333	New	+$8.01M	0.5%	52
2022 Q4	–	Sell	-74,625	Closed	-$7.98M	–	623
2022 Q3	$7.98M	Buy	+74,625	New	+$9.36M	0.2%	136
2021 Q4	–	Sell	-24,200	Closed	-$2.38M	–	710
2021 Q3	$2.38M	Buy	+24,200	New	+$2.57M	0.06%	302
2020 Q3	–	Sell	-17,108	Closed	-$708K	–	278
2020 Q2	$708K	Buy	+17,108	New	+$691K	0.05%	127

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Asset Management's NUE Position: Q1 2026 in Review

Weiss Asset Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 96,800 shares — an estimated $15.8M sold.

Weiss Asset Management first reported a position in NUE in Q2 2020 and held it in 6 quarters. The position peaked at $15.8M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Weiss Asset Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
Weiss Asset Management sold 96,800 Nucor shares in Q1 2026, an estimated $15.8M.
Weiss Asset Management first reported a position in Nucor in Q2 2020 and held it in 6 quarters.
Weiss Asset Management's Nucor position peaked at $15.8M in Q4 2025.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Weiss Asset Management's 13F filing for Q1 2026, filed 15 May 2026.