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Wexford Capital’s Nucor NUE Stock Holding History

Wexford 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 		$260K Sell
1,536
-544
-26% -$94.8K 0.04% 123
2025
Q4 		$339K Buy
2,080
+65
+3% +$9.77K 0.07% 123
2025
Q3 		$273K Buy
+2,015
New +$285K 0.04% 146
2025
Q2 		– Sell
-32,000
Closed -$3.85M – 300
2025
Q1 		$3.85M Buy
+32,000
New +$4.12M 1% 26
2017
Q1 		– Sell
-3,963
Closed -$236K – 205
2016
Q4 		$236K Buy
+3,963
New +$222K 0.02% 198
2013
Q4 		– Sell
-6,700
Closed -$328K – 252
2013
Q3 		$328K Buy
+6,700
New +$314K 0.03% 173

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

Wexford Capital's NUE Position: Q1 2026 in Review

Wexford Capital reduced its Nucor (NUE) stake by 26% in Q1 2026, selling an estimated $94.8K and leaving 1,536 shares worth $260K. The position accounts for 0.04% of the portfolio, ranked #123.

Wexford Capital first reported a position in NUE in Q3 2013 and has held it in 6 quarters since. The position peaked at $3.85M in Q1 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Wexford Capital held 1,536 shares of Nucor worth $260K as of Q1 2026.
  • Wexford Capital sold 544 Nucor shares in Q1 2026, an estimated $94.8K.
  • Nucor made up 0.04% of Wexford Capital's portfolio in Q1 2026, its #123 holding.
  • Wexford Capital first reported a position in Nucor in Q3 2013 and has held it in 6 quarters since.
  • Wexford Capital's Nucor position peaked at $3.85M in Q1 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Wexford Capital's 13F filing for Q1 2026, filed 15 May 2026.