Jeremy Grantham's NUE Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 214,110 shares of Nucor Corporation (NUE) worth $29 M, representing 0.08% of the portfolio. First purchased in 2017-Q1, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in NUE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 157,439 shares. Largest reduction occurred in Q1 2023, reducing 114,500 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Nucor Corporation (NUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nucor Corporation (NUE) Trades by Jeremy Grantham
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2017 | +36,400 | New Buy | 36,400 | $59.73 |
| Q2 2017 | +32,500 | Add 89.29% | 68,900 | $57.87 |
| Q3 2017 | -68,900 | Sold Out | 68,900 | $0.00 |
| Q4 2018 | +76,400 | New Buy | 76,400 | $51.81 |
| Q1 2019 | -12,300 | Reduce 16.10% | 64,100 | $58.35 |
| Q2 2019 | +300 | Add 0.47% | 64,400 | $55.09 |
| Q3 2019 | -64,400 | Sold Out | 64,400 | $0.00 |
| Q4 2020 | +23,567 | New Buy | 23,567 | $53.21 |
| Q1 2021 | +16,800 | Add 71.29% | 40,367 | $80.26 |
| Q2 2021 | -3,600 | Reduce 8.92% | 36,767 | $95.93 |
| Q3 2021 | -6,200 | Reduce 16.86% | 30,567 | $98.50 |
| Q4 2021 | +109 | Add 0.36% | 30,676 | $114.16 |
| Q1 2022 | +23,987 | Add 78.19% | 54,663 | $148.66 |
| Q2 2022 | +157,439 | Add 288.02% | 212,102 | $104.41 |
| Q3 2022 | +900 | Add 0.42% | 213,002 | $106.99 |
| Q4 2022 | +100,526 | Add 47.19% | 313,528 | $131.81 |
| Q1 2023 | -114,500 | Reduce 36.52% | 199,028 | $154.47 |
| Q2 2023 | +92,811 | Add 46.63% | 291,839 | $163.98 |
| Q3 2023 | -47,185 | Reduce 16.17% | 244,654 | $156.35 |
| Q4 2023 | +45,474 | Add 18.59% | 290,128 | $174.04 |
| Q1 2024 | -40,661 | Reduce 14.01% | 249,467 | $197.90 |
| Q2 2024 | +10,768 | Add 4.32% | 260,235 | $158.08 |
| Q3 2024 | +13,866 | Add 5.33% | 274,101 | $150.34 |
| Q4 2024 | -837 | Reduce 0.31% | 273,264 | $116.71 |
| Q1 2025 | -1,852 | Reduce 0.68% | 271,412 | $120.34 |
| Q2 2025 | -60,277 | Reduce 22.21% | 211,135 | $129.54 |
| Q3 2025 | +2,975 | Add 1.41% | 214,110 | $135.43 |
Jeremy Grantham's Nucor Corporation Investment FAQs
Jeremy Grantham first purchased Nucor Corporation (NUE) in Q1 2017, acquiring 36,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Nucor Corporation (NUE) for 35 quarters since Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's largest addition to Nucor Corporation (NUE) was in Q2 2022, adding 212,102 shares worth $22.15 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 214,110 shares of Nucor Corporation (NUE), valued at approximately $29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Nucor Corporation (NUE) represents approximately 0.08% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham's peak holding in Nucor Corporation (NUE) was 313,528 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.