XPONANCE LLC

Position in NUE — Nucor Corp

CIK 1637541 PHILADELPHIA, PA

Position in NUE

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$8,244,301

+$1,142,492 QoQ

Shares Held

48,754

+12.0% QoQ

Ownership

0.021%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Basic Materials · as of Mar 31, 2026

XPONANCE LLC holds $17,224,075 across 6 Steel names. NUE ranks #1 (47.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NUE	Nucor Corp This page	48,754	$8,244,301
2	STLD	Steel Dynamics Inc	26,088	$4,695,840
3	RS	Reliance, Inc.	9,482	$2,881,769
4	CLF	Cleveland-Cliffs Inc.	68,355	$577,599
5	PKX	Posco Holdings Inc.	9,489	$555,011
6	GGB	Gerdau S.A.	74,669	$269,555

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,244,301	48,754	+12.0%	Shares	Sole	2026-05-13
2025-12-31	$7,101,809	43,540	-22.6%	Shares	Sole	2026-02-12
2025-09-30	$7,620,781	56,271	+7.8%	Shares	Sole	2025-11-12
2025-06-30	$6,759,138	52,178	+0.5%	Shares	Sole	2025-08-14
2025-03-31	$6,248,654	51,925	+5.4%	Shares	Sole	2025-05-01
2024-12-31	$5,749,951	49,267	-20.0%	Shares	Sole	2025-02-11
2024-09-30	$9,254,178	61,555	+93.7%	Shares	Sole	2024-11-12
2024-06-30	$5,022,675	31,773	-3.3%	Shares	Sole	2024-08-14
2024-03-31	$6,505,566	32,873	+4.3%	Shares	Sole	2024-05-13
2023-12-31	$5,485,566	31,519	+3.7%	Shares	Sole	2024-01-31
2023-09-30	$4,750,694	30,385	+2.1%	Shares	Sole	2023-10-24
2023-06-30	$4,881,356	29,768	-0.7%	Shares	Sole	2023-07-14
2023-03-31	$4,629,929	29,973	+1.0%	Shares	Sole	2023-04-18
2022-12-31	$3,909,880	29,663	+16.8%	Shares	Sole	2023-01-24
2022-09-30	$2,717,225	25,397	+14.9%	Shares	Sole	2022-10-24
2022-06-30	$2,307,252	22,098	+25.0%	Shares	Sole	2022-08-02
2022-03-31	$2,627,091	17,673	-1.4%	Shares	Sole	2022-04-20
2021-12-31	$2,046,481	17,928	+19.6%	Shares	Sole	2022-01-31
2021-09-30	$1,476,365	14,990	-9.8%	Shares	Sole	2021-11-05
2021-06-30	$1,594,644	16,623	+29.3%	Shares	Sole	2021-08-12
2021-03-31	$1,032,352	12,861	-86.5%	Shares	Sole	2021-05-10
2020-12-31	$5,080,549	95,517	+681.5%	Shares	Sole	2021-02-11
2020-09-30	$548,323	12,223	-13.3%	Shares	Sole	2020-10-26
2020-06-30	$583,466	14,090	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.