Position in NUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,969,164
-$2,112,727 QoQ
Shares Held
98,627
-44.5% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#149
of 1,535 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026HRT FINANCIAL LP holds $58,999,187 across 11 Steel names. NUE ranks #1 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
98,627 | $21,969,164 | |
| 2 | RS |
Reliance, Inc.
|
32,108 | $11,995,548 | |
| 3 | CLF |
Cleveland-Cliffs Inc.
|
1,204,780 | $11,312,884 | |
| 4 | NWPX |
NWPX Infrastructure, Inc.
|
61,168 | $9,171,529 | |
| 5 | GGB |
Gerdau S.A.
|
464,537 | $1,876,729 | |
| 6 | PKX |
Posco Holdings Inc.
|
24,480 | $1,257,782 | |
| 7 | TX |
Ternium S.A.
|
27,476 | $1,173,225 | |
| 8 | SID |
National Steel Co
|
210,749 | $193,889 |
All Filings in NUE
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,969,164 | 98,627 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $24,081,891 | 177,818 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $7,891,054 | 65,573 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $46,284,151 | 396,574 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $9,603,992 | 60,754 | Shares | Defined | 2024-08-12 | |
| 2023-12-31 | $10,494,437 | 60,299 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,537,491 | 54,605 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,347,487 | 20,414 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $8,417,842 | 54,495 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $6,762,302 | 63,205 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,574,015 | 254,516 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,421,717 | 130,654 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,471,369 | 39,171 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,445,999 | 24,835 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,933,085 | 20,151 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $6,517,477 | 122,532 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $846,006 | 20,430 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||