Position in NUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,478,954
+$12,432,488 QoQ
Shares Held
145,809
+23.0% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#118
of 1,543 holders
Holding Since
Sep 2022
16 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, 2026Quantinno Capital Management LP holds $121,553,799 across 9 Steel names. NUE ranks #1 (26.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
145,809 | $32,478,954 | |
| 2 | MT |
ArcelorMittal
|
368,871 | $22,213,411 | |
| 3 | STLD |
Steel Dynamics Inc
|
95,177 | $21,839,314 | |
| 4 | RS |
Reliance, Inc.
|
53,195 | $19,873,652 | |
| 5 | PKX |
Posco Holdings Inc.
|
372,562 | $19,142,235 | |
| 6 | CLF |
Cleveland-Cliffs Inc.
|
301,542 | $2,831,479 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
10,446 | $1,566,273 | |
| 8 | MTUS |
Metallus Inc.
|
58,376 | $1,091,047 |
All Filings in NUE
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,478,954 | 145,809 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $20,046,466 | 118,548 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,565,559 | 89,299 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,551,336 | 70,526 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,598,718 | 43,220 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,386,779 | 44,763 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,704,287 | 23,171 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,274,343 | 15,128 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,420,664 | 8,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,919,234 | 9,698 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,299,382 | 7,466 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $780,186 | 4,990 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $747,912 | 4,561 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $614,945 | 3,981 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $486,906 | 3,694 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $218,259 | 2,040 | Shares | Sole | 2022-11-08 | |
| No filing history on record for this holder in this stock. | ||||||