Which funds own NUE
Nucor Corp in the Q2 2026 filings. At least 6 of the 91 current managers on file reported a position, worth $778m between them. It is among the largest positions of fewer than a fifth of the current managers on file. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.
- Managers holding
- 6
- at least, of 91 current
- Combined value
- $778m
- as reported
- Opened
- 0
- new this quarter
- Added to
- 2
- already held
- Trimmed or sold out
- 4
- 1 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc Long-only · $299bn book | $414m | 0.1% | 1,857,752 | -$247m-2,049,323 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $204m | 0.2% | 914,675 | +$203m+910,037 | Added |
| Bridgewater Associates LP Macro · $24.4bn book | $114m | 0.5% | 513,423 | +$9.8m-105,105 | Trimmed |
| Freestone Grove Partners LP Multi-strategy · $15.6bn book | $26m | 0.2% | 115,531 | +$25m+110,394 | Added |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $19m | 0.1% | 83,645 | +$1.2m-19,643 | Trimmed |
| Dodge & Cox Activist · $191bn book | $1.4m | 0.0% | 6,200 | +$300k0 | Held |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Moore Capital Management LP · Macro$5.0m held before
Ownership through time
At least 15 of the 95 managers whose filings are on file listed NUE in Q2 2026, against 11 in Q2 2013. The same number as in Q1 2026: 1 started a position; 4 listed it again; 5 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 11
- Q3 2013: 10
- Q4 2013: 9
- Q1 2014: 10
- Q2 2014: 11
- Q3 2014: 11
- Q4 2014: 16
- Q1 2015: 9
- Q2 2015: 10
- Q3 2015: 19
- Q4 2015: 15
- Q1 2016: 19
- Q2 2016: 21
- Q3 2016: 16
- Q4 2016: 22
- Q1 2017: 15
- Q2 2017: 16
- Q3 2017: 13
- Q4 2017: 11
- Q1 2018: 13
- Q2 2018: 15
- Q3 2018: 15
- Q4 2018: 13
- Q1 2019: 14
- Q2 2019: 9
- Q3 2019: 9
- Q4 2019: 6
- Q1 2020: 7
- Q2 2020: 6
- Q3 2020: 7
- Q4 2020: 12
- Q1 2021: 7
- Q2 2021: 9
- Q3 2021: 7
- Q4 2021: 8
- Q1 2022: 9
- Q2 2022: 10
- Q3 2022: 13
- Q4 2022: 13
- Q1 2023: 14
- Q2 2023: 15
- Q3 2023: 13
- Q4 2023: 15
- Q1 2024: 14
- Q2 2024: 15
- Q3 2024: 11
- Q4 2024: 17
- Q1 2025: 9
- Q2 2025: 14
- Q3 2025: 10
- Q4 2025: 11
- Q1 2026: 15
- Q2 2026: 15
- Q2 2013: $2.5bn
- Q3 2013: $2.9bn
- Q4 2013: $3.0bn
- Q1 2014: $2.6bn
- Q2 2014: $2.5bn
- Q3 2014: $3.1bn
- Q4 2014: $2.8bn
- Q1 2015: $2.2bn
- Q2 2015: $2.0bn
- Q3 2015: $1.5bn
- Q4 2015: $1.6bn
- Q1 2016: $1.7bn
- Q2 2016: $1.6bn
- Q3 2016: $1.4bn
- Q4 2016: $1.5bn
- Q1 2017: $1.1bn
- Q2 2017: $962m
- Q3 2017: $876m
- Q4 2017: $1.3bn
- Q1 2018: $1.3bn
- Q2 2018: $1.4bn
- Q3 2018: $1.3bn
- Q4 2018: $792m
- Q1 2019: $828m
- Q2 2019: $732m
- Q3 2019: $606m
- Q4 2019: $718m
- Q1 2020: $246m
- Q2 2020: $697m
- Q3 2020: $795m
- Q4 2020: $1.1bn
- Q1 2021: $1.5bn
- Q2 2021: $2.2bn
- Q3 2021: $2.4bn
- Q4 2021: $2.5bn
- Q1 2022: $2.9bn
- Q2 2022: $2.0bn
- Q3 2022: $2.1bn
- Q4 2022: $2.5bn
- Q1 2023: $2.8bn
- Q2 2023: $3.1bn
- Q3 2023: $2.7bn
- Q4 2023: $3.2bn
- Q1 2024: $3.4bn
- Q2 2024: $2.4bn
- Q3 2024: $1.4bn
- Q4 2024: $1.2bn
- Q1 2025: $1.4bn
- Q2 2025: $1.8bn
- Q3 2025: $1.9bn
- Q4 2025: $2.5bn
- Q1 2026: $2.0bn
- Q2 2026: $2.6bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
Largest increases, by shares
- Holocene Advisors LPnew: 133,606 shares+$30m
- MFS Investment Management826,702 to 933,119 shares+$24m
- Man Group PLC285,683 to 314,834 shares+$6.5m
- T. Rowe Price Associates Inc1,206,223 to 1,214,100 shares+$1.8m
Largest decreases, by shares
- Berkshire Hathaway Inc3,907,075 to 1,857,752 shares-$456m
- Capital World Investors941,546 to 575,167 shares-$82m
- Invesco Ltd1,989,257 to 1,639,552 shares-$78m
- Bridgewater Associates LP618,528 to 513,423 shares-$23m
- ExodusPoint Capital Management LP103,288 to 83,645 shares-$4.4m
Left it
No manager on file is shown leaving it.
| Manager | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| Fidelity (FMR LLC) | Q3 2014 | $1.6bn | $663m | |
| Berkshire Hathaway Inc | Q1 2025 | $1.0bn | $414m | |
| Invesco Ltd | Q4 2016 | $365m | $365m | |
| T. Rowe Price Associates Inc | Q2 2013 | $577m | $270m | |
| MFS Investment Management | Q2 2025 | $208m | $208m | |
| Acadian Asset Management LLC | Q4 2014 | $204m | $204m | |
| Capital World Investors | Q2 2013 | $1.8bn | $128m | |
| Two Sigma Investments LP | Q3 2014 | $123m | $123m | |
| Bridgewater Associates LP | Q3 2013 | $114m | $114m | |
| Man Group PLC | Q3 2018 | $70m | $70m | |
| Holocene Advisors LP | Q4 2017 | $100m | $30m | |
| Freestone Grove Partners LP | Q4 2024 | $26m | $26m | |
| ExodusPoint Capital Management LP | Q4 2020 | $20m | $19m | |
| Schonfeld Strategic Advisors LLC | Q1 2017 | $34m | $9.1m | |
| Dodge & Cox | Q2 2013 | $4.6m | $1.4m | |
| Wellington Management Group LLP | Q2 2013 | $432m | last listed Q4 2016 | |
| Citadel Advisors LLC | Q4 2017 | $258m | last listed Q1 2026 | |
| Artisan Partners LP | Q1 2015 | $233m | last listed Q3 2016 | |
| Neuberger Berman Group LLC | Q2 2013 | $169m | last listed Q1 2024 | |
| D. E. Shaw & Co. | Q2 2013 | $154m | last listed Q3 2024 | |
| Millennium Management LLC | Q2 2013 | $154m | last listed Q1 2025 | |
| AQR Capital Management LLC | Q2 2016 | $150m | last listed Q4 2025 | |
| Marshall Wace LLP | Q1 2016 | $147m | last listed Q4 2024 | |
| Balyasny Asset Management LLC | Q3 2015 | $110m | last listed Q1 2026 | |
| Capital Research Global Investors | Q3 2013 | $98m | last listed Q3 2013 |
What NUE is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around NUE →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
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The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
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