Guru Ownership Trend
Guru Analysis for Nucor Corporation (NUE)
Nucor Corporation (NUE), a key player in the Materials sector, continues to attract institutional attention.
As of Q1 2026, a total of 12 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.68 B.
Top institutional holders include Warren Buffett and Diamond Hill Capital.
Institutional sentiment is currently Bearish. This is evidenced by a $399.25 M net outflow during the quarter.
Recent activity highlights Joel Greenblatt who increased their stake by 222.8%. Conversely, Diamond Hill Capital reduced exposure by 39.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Nucor Corporation (NUE)
Major holders include Warren Buffett ($660.69 M), Diamond Hill Capital ($156.8 M), Ray Dalio ($104.59 M). According to the latest reported data, 12 tracked investment managers collectively hold approximately 6.7 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $399.25 M, with 6 managers increasing positions and 7 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 1 fully exited NUE. The total reported sell value was $530.37 M.
Yes, 4 managers opened new positions in NUE, and 2 increased their existing holdings. The total reported buy value was $131.12 M.
