Joel Greenblatt's NUE Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 42,391 shares of Nucor Corporation (NUE) worth $6.91 M, representing 0.03% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in NUE, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +11,057 | Add 35.29% | 42,391 | $163.11 |
| Q3 2025 | +17,676 | Add 129.42% | 31,334 | $135.43 |
| Q2 2025 | +410 | Add 3.09% | 13,658 | $129.54 |
| Q1 2025 | -2,878 | Reduce 17.85% | 13,248 | $120.34 |
| Q4 2024 | +7,818 | Add 94.10% | 16,126 | $116.71 |
| Q3 2024 | +4,611 | Add 124.72% | 8,308 | $150.34 |
| Q2 2024 | -25,831 | Reduce 87.48% | 3,697 | $158.08 |
| Q1 2024 | -1,290 | Reduce 4.19% | 29,528 | $197.90 |
| Q4 2023 | -14,854 | Reduce 32.52% | 30,818 | $174.04 |
| Q3 2023 | +14,502 | Add 46.53% | 45,672 | $156.35 |
| Q2 2023 | -7,498 | Reduce 19.39% | 31,170 | $163.98 |
| Q1 2023 | -16,098 | Reduce 29.39% | 38,668 | $154.47 |
| Q4 2022 | +3,127 | Add 6.06% | 54,766 | $131.81 |
| Q3 2022 | +2,559 | Add 5.21% | 51,639 | $106.99 |
| Q2 2022 | -6,092 | Reduce 11.04% | 49,080 | $104.40 |
| Q1 2022 | +13,226 | Add 31.53% | 55,172 | $148.64 |
| Q4 2021 | -16,921 | Reduce 28.74% | 41,946 | $114.15 |
| Q3 2021 | +30,571 | Add 108.04% | 58,867 | $98.49 |
| Q2 2021 | +8,172 | Add 40.61% | 28,296 | $95.91 |
| Q1 2021 | -40,985 | Reduce 67.07% | 20,124 | $80.25 |
| Q4 2020 | -53,595 | Reduce 46.72% | 61,109 | $53.18 |
| Q3 2020 | +100,002 | Add 680.19% | 114,704 | $44.86 |
| Q2 2020 | -174,279 | Reduce 92.22% | 14,702 | $41.42 |
| Q1 2020 | +71,341 | Add 60.64% | 188,981 | $36.02 |
| Q4 2019 | +1,390 | Add 1.20% | 117,640 | $56.28 |
| Q3 2019 | -104,705 | Reduce 47.39% | 116,250 | $50.91 |
| Q2 2019 | +99,448 | Add 81.85% | 220,955 | $55.10 |
| Q1 2019 | +25,564 | Add 26.64% | 121,507 | $58.35 |
| Q4 2018 | +84,841 | Add 764.20% | 95,943 | $51.81 |
| Q3 2018 | +11,102 | New Buy | 11,102 | $63.41 |
| Q1 2018 | -14,935 | Sold Out | 0 | $0.00 |
| Q4 2017 | +14,935 | New Buy | 14,935 | $63.61 |
| Q4 2016 | -23,383 | Sold Out | 0 | $0.00 |
| Q3 2016 | -109,832 | Reduce 82.45% | 23,383 | $49.44 |
| Q2 2016 | +84,865 | Add 175.52% | 133,215 | $49.41 |
| Q1 2016 | -281,548 | Reduce 85.34% | 48,350 | $47.30 |
| Q4 2015 | +40,902 | Add 14.15% | 329,898 | $40.30 |
| Q3 2015 | +102,378 | Add 54.86% | 288,996 | $37.55 |
| Q2 2015 | +186,618 | New Buy | 186,618 | $44.07 |
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 39 quarters since Q2 2015.
Joel Greenblatt's largest addition to Nucor Corporation (NUE) was in Q2 2015, adding 186,618 shares worth $8.22 M.
According to the latest 13F filing for Q4 2025, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 42,391 shares of Nucor Corporation (NUE), valued at approximately $6.91 M.
As of the Q4 2025 filing, Nucor Corporation (NUE) represents approximately 0.03% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in Nucor Corporation (NUE) was 329,898 shares, as reported at the end of Q4 2015.