ZI
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ZEGA Investments’s Nucor NUE Stock Holding History

ZEGA Investments’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 		$194K Buy
+1,150
New +$200K 0.02% 263

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

ZEGA Investments's NUE Position: Q1 2026 in Review

ZEGA Investments opened a new position in Nucor (NUE) in Q1 2026: 1,150 shares worth $194K. The stake represents 0.02% of the portfolio and ranks #263 among its holdings.

1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • ZEGA Investments held 1,150 shares of Nucor worth $194K as of Q1 2026.
  • Nucor was a new ZEGA Investments position in Q1 2026.
  • Nucor made up 0.02% of ZEGA Investments's portfolio in Q1 2026, its #263 holding.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on ZEGA Investments's 13F filing for Q1 2026, filed 11 May 2026.