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Nucor Corporation

NUE Materials
$258.82 +$4.19 (1.65%)
Market Cap: $58.72 B
Gurus Holding
9
Popularity Rank
#698
% of Shares Held
1.63%
Net Activity (Q2 2026)
-$664.99 M

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 Q2 2026, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $958.25 M.

Top institutional holders include Warren Buffett and Ray Dalio.

Institutional sentiment is currently Bearish. This is evidenced by a $664.99 M net outflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 17.3%. Conversely, Manning & Napier Group reduced exposure by 99.5%.

Key Holders

Top 5 by Value

$413.81 M
$114.36 M
$107.95 M
$45.27 M

Top 5 by Conviction

Recent Activity Breakdown (Q2 2026)

+$6.42 M
Total Buy Value
New Buys 0
Additions 2
-$671.42 M
Total Sell Value
Reductions 7
Sold Out 3

Guru Consensus (Q2 2026)

Based on recent activity
Net Sellers
10
Net Buyers
2

FAQs for Nucor Corporation (NUE)

Major holders include Warren Buffett ($413.81 M), Ray Dalio ($114.36 M), Cliff Asness ($107.95 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 3.7 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $664.99 M, with 2 managers increasing positions and 10 managers reducing holdings.

During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited NUE. The total reported sell value was $671.42 M.

Yes, 0 managers opened new positions in NUE, and 2 increased their existing holdings. The total reported buy value was $6.42 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.14% Reduce -52.5% 1,857,752 $413.81 M Q2 2026
0.47% Reduce -17.0% 513,423 $114.36 M Q2 2026
0.04% Reduce -20.9% 484,632 $107.95 M Q2 2026
0.56% Reduce -66.3% 312,565 $69.62 M Q2 2026
0.10% Reduce -21.2% 203,235 $45.27 M Q2 2026
0.01% Add 3.2% 168,613 $37.56 M Q2 2026
0.08% Add 17.3% 160,497 $35.75 M Q2 2026
0.05% Reduce -11.5% 1,541 $343,258 Q2 2026
0.00% Reduce -99.5% 120 $27,430 Q2 2026
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