Position in NUE
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$429,352,339
+$18,914,408 QoQ
Shares Held
2,539,044
+0.9% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77.83602804835206.ToString("F0")%
Shared 15.793463996685366.ToString("F0")%
None 6.370507954962576.ToString("F0")%
Common Shares in NUE Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $1,578,105,851 across 14 Steel names. NUE ranks #1 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
2,539,044 | $429,352,339 | |
| 2 | STLD |
Steel Dynamics Inc
|
1,964,864 | $353,675,520 | |
| 3 | RS |
Reliance, Inc.
|
685,910 | $208,461,764 | |
| 4 | MT |
ArcelorMittal
|
3,232,495 | $168,025,087 | |
| 5 | CLF |
Cleveland-Cliffs Inc.
|
15,489,207 | $130,883,797 | |
| 6 | WS |
Worthington Steel, Inc.
|
2,520,318 | $76,491,649 | |
| 7 | PKX |
Posco Holdings Inc.
|
977,101 | $57,150,635 | |
| 8 | NWPX |
NWPX Infrastructure, Inc.
|
688,119 | $53,576,943 |
All Filings in NUE
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $429,352,339 | 2,539,044 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $410,437,931 | 2,516,326 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $358,843,451 | 2,649,660 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $413,889,365 | 3,195,070 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $414,923,292 | 3,447,925 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $412,440,766 | 3,533,894 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $534,681,803 | 3,556,484 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $617,996,053 | 3,909,388 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $756,933,855 | 3,824,830 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $762,308,598 | 4,380,077 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $741,190,774 | 4,740,587 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $834,097,549 | 5,086,581 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $753,247,619 | 4,876,336 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $690,143,976 | 5,235,900 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $557,880,201 | 5,214,321 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $522,250,151 | 5,001,917 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $710,880,421 | 4,782,243 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $499,452,937 | 4,375,409 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $435,664,507 | 4,423,439 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $414,901,183 | 4,325,041 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $366,670,550 | 4,567,965 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $261,324,597 | 4,913,040 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $224,365,809 | 5,001,467 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $214,167,095 | 5,171,869 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $194,441,326 | 5,398,149 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||