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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
2015
Q4 		– Sell
-13
Closed -$9K – 1869
2015
Q3 		$9K Buy
+13
New +$557 ﹤0.01% 1572
2013
Q4 		– Sell
-623
Closed -$44K – 2852
2013
Q3 		$44K Buy
623
+329
+112% +$15.4K ﹤0.01% 1765
2013
Q2 		$59K Buy
+294
New +$13K ﹤0.01% 1629

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

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.