Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$107,951,775
+$4,311,910 QoQ
Shares Held
484,632
-20.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#53
of 1,539 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $264,397,963 across 11 Steel names. NUE ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
484,632 | $107,951,775 | |
| 2 | STLD |
Steel Dynamics Inc
|
351,890 | $80,744,677 | |
| 3 | RS |
Reliance, Inc.
|
103,354 | $38,613,052 | |
| 4 | MT |
ArcelorMittal
|
339,907 | $20,469,197 | |
| 5 | NWPX |
NWPX Infrastructure, Inc.
|
32,827 | $4,922,077 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
413,796 | $3,885,542 | |
| 7 | GGB |
Gerdau S.A.
|
758,076 | $3,062,627 | |
| 8 | WS |
Worthington Steel, Inc.
|
54,381 | $1,826,110 |
All Filings in NUE
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,951,775 | 484,632 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $103,639,865 | 612,891 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $101,357,201 | 621,404 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $90,534,681 | 668,498 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $84,699,077 | 653,845 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,555,766 | 96,026 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,719,867 | 40,441 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,302,915 | 48,576 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,358,233 | 84,503 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,389,274 | 87,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,406,218 | 151,725 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,030,682 | 153,698 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,546,984 | 149,695 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $66,905,590 | 433,130 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $66,024,419 | 500,906 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $45,784,230 | 427,930 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,877,625 | 947,013 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $138,215,512 | 929,805 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $53,584,863 | 469,425 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $27,922,210 | 283,503 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,619,942 | 183,675 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,539,976 | 280,802 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,530,111 | 103,969 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,878,787 | 153,339 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $8,051,346 | 194,430 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $13,931,527 | 386,772 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||