Wolverine Asset Management’s Nucor NUE Stock Holding History

Wolverine 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	$1.01M	Sell	6,000 -4,500	-43%	-$784K	0.01%	771
2025 Q4	$1.71M	Buy	10,500 +500	+5%	+$75.1K	0.01%	638
2025 Q3	$1.35M	Buy	10,000 +4,500	+82%	+$637K	0.01%	669
2025 Q2	$712K	Buy	+5,500	New	+$643K	0.01%	796
2021 Q3	–	Sell	-1,605	Closed	-$153K	–	2236
2021 Q2	$153K	Buy	+1,605	New	+$150K	﹤0.01%	1345
2020 Q3	–	Sell	-12,614	Closed	-$522K	–	1710
2020 Q2	$522K	Buy	+12,614	New	+$510K	0.01%	705
2018 Q2	–	Sell	-35,000	Closed	-$2.14M	–	1546
2018 Q1	$2.14M	Sell	35,000 -62,993	-64%	-$4.17M	0.03%	499
2017 Q4	$6.23M	Buy	+97,993	New	+$5.73M	0.06%	249
2017 Q3	–	Sell	-20,000	Closed	-$1.16M	–	1458
2017 Q2	$1.16M	Buy	+20,000	New	+$1.17M	0.01%	577
2015 Q4	–	Sell	-4,100	Closed	-$168K	–	1868
2015 Q3	$153K	Buy	4,100 +1,000	+32%	+$42.9K	﹤0.01%	986
2015 Q2	$136K	Buy	+3,100	New	+$149K	﹤0.01%	1021
2014 Q3	–	Sell	-1,801	Closed	-$95K	–	2613
2014 Q2	$88K	Buy	+1,801	New	+$92.4K	﹤0.01%	1197

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

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

Wolverine Asset Management reduced its Nucor (NUE) stake by 43% in Q1 2026, selling an estimated $784K and leaving 6,000 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #771.

Wolverine Asset Management first reported a position in NUE in Q2 2014 and has held it in 12 quarters since. The position peaked at $6.23M in Q4 2017. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Wolverine Asset Management held 6,000 shares of Nucor worth $1.01M as of Q1 2026.
Wolverine Asset Management sold 4,500 Nucor shares in Q1 2026, an estimated $784K.
Nucor made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #771 holding.
Wolverine Asset Management first reported a position in Nucor in Q2 2014 and has held it in 12 quarters since.
Wolverine Asset Management's Nucor position peaked at $6.23M in Q4 2017.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.