Ray Dalio's NUE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 618,528 shares of Nucor Corporation (NUE) worth $104.59 M, representing 0.47% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in NUE, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 618,528 shares. Largest reduction occurred in Q3 2019, reducing 608,978 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Nucor Corporation (NUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nucor Corporation (NUE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +618,528 | New Buy | 618,528 | $169.10 |
| Q2 2025 | -112,647 | Sold Out | 0 | $0.00 |
| Q1 2025 | +112,647 | New Buy | 112,647 | $120.34 |
| Q3 2024 | -97,272 | Sold Out | 0 | $0.00 |
| Q2 2024 | +50,703 | Add 108.88% | 97,272 | $158.08 |
| Q1 2024 | -22,299 | Reduce 32.38% | 46,569 | $197.90 |
| Q4 2023 | -60,896 | Reduce 46.93% | 68,868 | $174.04 |
| Q3 2023 | +78,008 | Add 150.72% | 129,764 | $156.35 |
| Q2 2023 | +22,441 | Add 76.55% | 51,756 | $163.98 |
| Q1 2023 | +29,315 | New Buy | 29,315 | $154.47 |
| Q4 2022 | -3,346 | Sold Out | 0 | $0.00 |
| Q3 2022 | -108,761 | Reduce 97.02% | 3,346 | $106.99 |
| Q2 2022 | +112,107 | New Buy | 112,107 | $104.41 |
| Q1 2021 | -67,191 | Sold Out | 0 | $0.00 |
| Q4 2020 | -57,429 | Reduce 46.08% | 67,191 | $53.19 |
| Q3 2020 | +66,550 | Add 114.60% | 124,620 | $44.86 |
| Q2 2020 | +50,622 | Add 679.67% | 58,070 | $41.42 |
| Q1 2020 | -63,091 | Reduce 89.44% | 7,448 | $35.98 |
| Q4 2019 | +16,881 | Add 31.46% | 70,539 | $56.28 |
| Q3 2019 | -608,978 | Reduce 91.90% | 53,658 | $50.92 |
| Q2 2019 | +27,090 | Add 4.26% | 662,636 | $55.10 |
| Q1 2019 | +544,461 | Add 597.75% | 635,546 | $58.35 |
| Q4 2018 | -56,542 | Reduce 38.30% | 91,085 | $51.81 |
| Q3 2018 | +31,016 | Add 26.60% | 147,627 | $63.45 |
| Q2 2018 | +98,221 | Add 534.10% | 116,611 | $62.50 |
| Q1 2018 | -21,702 | Reduce 54.13% | 18,390 | $61.07 |
| Q4 2017 | -74,371 | Reduce 64.97% | 40,092 | $63.58 |
| Q3 2017 | -17,499 | Reduce 13.26% | 114,463 | $56.04 |
| Q2 2017 | +131,962 | New Buy | 131,962 | $57.87 |
| Q4 2016 | -92,083 | Sold Out | 0 | $0.00 |
| Q3 2016 | -113,900 | Reduce 55.30% | 92,083 | $49.46 |
| Q2 2016 | +162,500 | Add 373.71% | 205,983 | $49.41 |
| Q1 2016 | -82,835 | Reduce 65.58% | 43,483 | $47.31 |
| Q4 2015 | +4,693 | Add 3.86% | 126,318 | $40.30 |
| Q3 2015 | +121,625 | New Buy | 121,625 | $37.55 |
| Q1 2015 | -126,550 | Sold Out | 0 | $0.00 |
| Q4 2014 | +92,700 | Add 273.86% | 126,550 | $49.05 |
| Q3 2014 | +26,011 | Add 331.82% | 33,850 | $54.27 |
| Q2 2014 | -21,056 | Reduce 72.87% | 7,839 | $49.24 |
| Q1 2014 | +28,895 | New Buy | 28,895 | $50.53 |
| Q4 2013 | -35,100 | Sold Out | 0 | $0.00 |
| Q3 2013 | +35,100 | New Buy | 35,100 | $49.03 |
Ray Dalio's Nucor Corporation Investment FAQs
Ray Dalio first purchased Nucor Corporation (NUE) in Q3 2013, acquiring 35,100 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Nucor Corporation (NUE) for 42 quarters since Q3 2013.
Ray Dalio's largest addition to Nucor Corporation (NUE) was in Q1 2026, adding 618,528 shares worth $104.59 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 618,528 shares of Nucor Corporation (NUE), valued at approximately $104.59 M.
As of the Q1 2026 filing, Nucor Corporation (NUE) represents approximately 0.47% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Nucor Corporation (NUE) was 662,636 shares, as reported at the end of Q2 2019.