Joel Greenblatt's NUE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 31,334 shares of Nucor Corporation (NUE) worth $4.24 M, representing 0.02% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Joel Greenblatt has maintained a long-term strategic position in NUE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2015, adding 102,378 shares. Largest reduction occurred in Q1 2016, reducing 281,548 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's Nucor Corporation (NUE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Nucor Corporation (NUE) Trades by Joel Greenblatt
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2015 | +186,618 | New Buy | 186,618 | $44.07 |
| Q3 2015 | +102,378 | Add 54.86% | 288,996 | $37.55 |
| Q4 2015 | +40,902 | Add 14.15% | 329,898 | $40.30 |
| Q1 2016 | -281,548 | Reduce 85.34% | 48,350 | $47.30 |
| Q2 2016 | +84,865 | Add 175.52% | 133,215 | $49.41 |
| Q3 2016 | -109,832 | Reduce 82.45% | 23,383 | $49.44 |
| Q4 2016 | -23,383 | Sold Out | 23,383 | $0.00 |
| Q4 2017 | +14,935 | New Buy | 14,935 | $63.61 |
| Q1 2018 | -14,935 | Sold Out | 14,935 | $0.00 |
| Q3 2018 | +11,102 | New Buy | 11,102 | $63.41 |
| Q4 2018 | +84,841 | Add 764.20% | 95,943 | $51.81 |
| Q1 2019 | +25,564 | Add 26.64% | 121,507 | $58.35 |
| Q2 2019 | +99,448 | Add 81.85% | 220,955 | $55.10 |
| Q3 2019 | -104,705 | Reduce 47.39% | 116,250 | $50.91 |
| Q4 2019 | +1,390 | Add 1.20% | 117,640 | $56.28 |
| Q1 2020 | +71,341 | Add 60.64% | 188,981 | $36.02 |
| Q2 2020 | -174,279 | Reduce 92.22% | 14,702 | $41.42 |
| Q3 2020 | +100,002 | Add 680.19% | 114,704 | $44.86 |
| Q4 2020 | -53,595 | Reduce 46.72% | 61,109 | $53.18 |
| Q1 2021 | -40,985 | Reduce 67.07% | 20,124 | $80.25 |
| Q2 2021 | +8,172 | Add 40.61% | 28,296 | $95.91 |
| Q3 2021 | +30,571 | Add 108.04% | 58,867 | $98.49 |
| Q4 2021 | -16,921 | Reduce 28.74% | 41,946 | $114.15 |
| Q1 2022 | +13,226 | Add 31.53% | 55,172 | $148.64 |
| Q2 2022 | -6,092 | Reduce 11.04% | 49,080 | $104.40 |
| Q3 2022 | +2,559 | Add 5.21% | 51,639 | $106.99 |
| Q4 2022 | +3,127 | Add 6.06% | 54,766 | $131.81 |
| Q1 2023 | -16,098 | Reduce 29.39% | 38,668 | $154.47 |
| Q2 2023 | -7,498 | Reduce 19.39% | 31,170 | $163.98 |
| Q3 2023 | +14,502 | Add 46.53% | 45,672 | $156.35 |
| Q4 2023 | -14,854 | Reduce 32.52% | 30,818 | $174.04 |
| Q1 2024 | -1,290 | Reduce 4.19% | 29,528 | $197.90 |
| Q2 2024 | -25,831 | Reduce 87.48% | 3,697 | $158.08 |
| Q3 2024 | +4,611 | Add 124.72% | 8,308 | $150.34 |
| Q4 2024 | +7,818 | Add 94.10% | 16,126 | $116.71 |
| Q1 2025 | -2,878 | Reduce 17.85% | 13,248 | $120.34 |
| Q2 2025 | +410 | Add 3.09% | 13,658 | $129.54 |
| Q3 2025 | +17,676 | Add 129.42% | 31,334 | $135.43 |
Joel Greenblatt's Nucor Corporation Investment FAQs
Joel Greenblatt first purchased Nucor Corporation (NUE) in Q2 2015, acquiring 186,618 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held Nucor Corporation (NUE) for 42 quarters since Q2 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt's largest addition to Nucor Corporation (NUE) was in Q2 2015, adding 186,618 shares worth $8.22 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 31,334 shares of Nucor Corporation (NUE), valued at approximately $4.24 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 0.02% of Joel Greenblatt'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.
Joel Greenblatt's peak holding in Nucor Corporation (NUE) was 329,898 shares, as reported at the end of Q4 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.