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NUE · HWM in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

NUEHWM
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • NUE
  • HWM
010203040202120222023202420252026
Holders and value by quarter
QuarterNUEHWM
Q3 20207 holders, $795m12 holders, $1.6bn
Q4 202012 holders, $1.1bn21 holders, $3.0bn
Q1 20217 holders, $1.5bn18 holders, $3.2bn
Q2 20219 holders, $2.2bn19 holders, $3.8bn
Q3 20217 holders, $2.4bn18 holders, $3.4bn
Q4 20218 holders, $2.5bn15 holders, $3.7bn
Q1 20229 holders, $2.9bn12 holders, $3.6bn
Q2 202210 holders, $2.0bn15 holders, $3.2bn
Q3 202213 holders, $2.1bn20 holders, $3.1bn
Q4 202213 holders, $2.5bn19 holders, $4.4bn
Q1 202314 holders, $2.8bn23 holders, $4.7bn
Q2 202315 holders, $3.1bn25 holders, $5.2bn
Q3 202313 holders, $2.7bn26 holders, $4.3bn
Q4 202315 holders, $3.2bn22 holders, $5.0bn
Q1 202414 holders, $3.4bn22 holders, $6.1bn
Q2 202415 holders, $2.4bn23 holders, $7.1bn
Q3 202411 holders, $1.4bn25 holders, $8.7bn
Q4 202417 holders, $1.2bn21 holders, $9.0bn
Q1 20259 holders, $1.4bn23 holders, $10.0bn
Q2 202514 holders, $1.8bn22 holders, $13.2bn
Q3 202510 holders, $1.9bn23 holders, $13.4bn
Q4 202511 holders, $2.5bn26 holders, $13.6bn
Q1 202615 holders, $2.0bn35 holders, $15.6bn
Q2 202615 holders, $2.6bn37 holders, $17.3bn
NUE

Nucor Corp

Holders
14
Reported value
$3.4bn
Buyers
6
Sellers
8

Breadth -2 among 93 comparable managers.

Materials
HWM

Howmet Aerospace Inc

Holders
22
Reported value
$6.1bn
Buyers
13
Sellers
8

Breadth +5 among 93 comparable managers.

Materials

Who holds both, Q1 2024

Among the 30 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only NUE (8)

Acadian Asset Management LLC, Balyasny Asset Management LLC, Brevan Howard Capital Management LP, Bridgewater Associates LP, Dodge & Cox, Man Group PLC, Marshall Wace LLP, Neuberger Berman Group LLC

Only HWM (16)

AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Capital Research Global Investors, Element Capital Management LLC, Elliott Investment Management LP, Farallon Capital Management LLC, GAMCO Investors Inc, Harris Associates LP, Janus Henderson Group Ltd, MFS Investment Management, Moore Capital Management LP, PDT Partners LLC, Quantbot Technologies LP, Two Sigma Investments LP, Winton Group Ltd

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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