Winton Group’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.4M | Buy |
+37,848
| New | +$6.6M | 0.22% | 118 |
|
|
2025
Q3 | – | Sell |
-4,012
| Closed | -$520K | – | 936 |
|
|
2025
Q2 | $520K | Buy |
+4,012
| New | +$469K | 0.03% | 589 |
|
|
2025
Q1 | – | Sell |
-10,771
| Closed | -$1.26M | – | 759 |
|
|
2024
Q4 | $1.26M | Buy |
+10,771
| New | +$1.55M | 0.08% | 205 |
|
|
2023
Q3 | – | Sell |
-176,068
| Closed | -$28.9M | – | 889 |
|
|
2023
Q2 | $28.9M | Buy |
176,068
+174,594
| +11,845% | +$25.5M | 2.42% | 4 |
|
|
2023
Q1 | $228K | Buy |
+1,474
| New | +$234K | 0.01% | 874 |
|
|
2022
Q2 | – | Sell |
-12,136
| Closed | -$1.8M | – | 1044 |
|
|
2022
Q1 | $1.8M | Sell |
12,136
-61,184
| -83% | -$7.51M | 0.09% | 284 |
|
|
2021
Q4 | $8.37M | Buy |
+73,320
| New | +$8.02M | 0.51% | 23 |
|
|
2021
Q3 | – | Sell |
-2,357
| Closed | -$226K | – | 1438 |
|
|
2021
Q2 | $226K | Sell |
2,357
-5,607
| -70% | -$525K | 0.01% | 1301 |
|
|
2021
Q1 | $639K | Sell |
7,964
-9,171
| -54% | -$556K | 0.04% | 736 |
|
|
2020
Q4 | $911K | Sell |
17,135
-42,675
| -71% | -$2.2M | 0.07% | 459 |
|
|
2020
Q3 | $2.68M | Sell |
59,810
-36,181
| -38% | -$1.6M | 0.09% | 389 |
|
|
2020
Q2 | $3.98M | Buy |
95,991
+63,609
| +196% | +$2.57M | 0.1% | 316 |
|
|
2020
Q1 | $1.17M | Sell |
32,382
-7,535
| -19% | -$335K | 0.03% | 742 |
|
|
2019
Q4 | $2.25M | Buy |
+39,917
| New | +$2.18M | 0.03% | 756 |
|
|
2019
Q1 | – | Sell |
-5,194
| Closed | -$269K | – | 1147 |
|
|
2018
Q4 | $269K | Buy |
+5,194
| New | +$307K | 0.01% | 702 |
|
|
2018
Q3 | – | Sell |
-90,294
| Closed | -$5.64M | – | 1102 |
|
|
2018
Q2 | $5.64M | Buy |
90,294
+85,727
| +1,877% | +$5.47M | 0.14% | 266 |
|
|
2018
Q1 | $279K | Sell |
4,567
-1,225
| -21% | -$81.1K | 0.01% | 1003 |
|
|
2017
Q4 | $368K | Sell |
5,792
-5,671
| -49% | -$332K | 0.01% | 560 |
|
|
2017
Q3 | $642K | Sell |
11,463
-35,970
| -76% | -$2.03M | 0.02% | 496 |
|
|
2017
Q2 | $2.75M | Sell |
47,433
-18,688
| -28% | -$1.1M | 0.08% | 240 |
|
|
2017
Q1 | $3.95M | Sell |
66,121
-180,998
| -73% | -$11.1M | 0.11% | 198 |
|
|
2016
Q4 | $14.7M | Sell |
247,119
-222,269
| -47% | -$12.4M | 0.49% | 62 |
|
|
2016
Q3 | $23.2M | Sell |
469,388
-20,721
| -4% | -$1.05M | 0.4% | 93 |
|
|
2016
Q2 | $24.2M | Sell |
490,109
-203,423
| -29% | -$9.91M | 0.4% | 95 |
|
|
2016
Q1 | $32.8M | Buy |
693,532
+248,045
| +56% | +$10.1M | 0.36% | 118 |
|
|
2015
Q4 | $18M | Buy |
445,487
+323,855
| +266% | +$13.3M | 0.16% | 201 |
|
|
2015
Q3 | $4.57M | Buy |
+121,632
| New | +$5.21M | 0.04% | 336 |
|
Other funds holding NUE
VCM
VPM
Winton Group's NUE Position: Q1 2026 in Review
Winton Group opened a new position in Nucor (NUE) in Q1 2026: 37,848 shares worth $6.4M. The stake represents 0.22% of the portfolio and ranks #118 among its holdings. This is a return to the name: Winton Group previously reported a position in NUE as recently as Q2 2025.
Winton Group first reported a position in NUE in Q3 2015 and has held it in 27 quarters since. The position peaked at $32.8M in Q1 2016. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Winton Group held 37,848 shares of Nucor worth $6.4M as of Q1 2026.
- Nucor was a new Winton Group position in Q1 2026.
- Nucor made up 0.22% of Winton Group's portfolio in Q1 2026, its #118 holding.
- Winton Group first reported a position in Nucor in Q3 2015 and has held it in 27 quarters since.
- Winton Group's Nucor position peaked at $32.8M in Q1 2016.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Winton Group's 13F filing for Q1 2026, filed 12 May 2026.