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Woodline Partners’s Nucor NUE Stock Holding History

Woodline Partners’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 		$7.58M Sell
44,826
-28,412
-39% -$4.95M 0.03% 574
2025
Q4 		$11.9M Buy
73,238
+42,902
+141% +$6.45M 0.05% 417
2025
Q3 		$4.11M Buy
30,336
+5,376
+22% +$761K 0.02% 604
2025
Q2 		$3.23M Buy
24,960
+23,094
+1,238% +$2.7M 0.02% 641
2025
Q1 		$225K Sell
1,866
-6,112
-77% -$787K ﹤0.01% 872
2024
Q4 		$931K Buy
+7,978
New +$1.15M 0.01% 771

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

Woodline Partners's NUE Position: Q1 2026 in Review

Woodline Partners reduced its Nucor (NUE) stake by 39% in Q1 2026, selling an estimated $4.95M and leaving 44,826 shares worth $7.58M. The position accounts for 0.03% of the portfolio, ranked #574.

Woodline Partners first reported a position in NUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $11.9M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Woodline Partners held 44,826 shares of Nucor worth $7.58M as of Q1 2026.
  • Woodline Partners sold 28,412 Nucor shares in Q1 2026, an estimated $4.95M.
  • Nucor made up 0.03% of Woodline Partners's portfolio in Q1 2026, its #574 holding.
  • Woodline Partners first reported a position in Nucor in Q4 2024 and has held it in 6 quarters since.
  • Woodline Partners's Nucor position peaked at $11.9M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Woodline Partners's 13F filing for Q1 2026, filed 15 May 2026.