BAILARD, INC.

Position in NUE — Nucor Corp

CIK 750641 Foster City, CA

Position in NUE

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$384,243

+$92,546 QoQ

Shares Held

1,725

0.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#985

of 1,535 holders

Holding Since

Jun 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

BAILARD, INC. holds $29,815,570 across 4 Steel names. NUE ranks #4 (1.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STLD	Steel Dynamics Inc	115,658	$26,538,884
2	RS	Reliance, Inc.	6,217	$2,322,671
3	NWPX	NWPX Infrastructure, Inc.	3,800	$569,772
4	NUE	Nucor Corp This page	1,725	$384,243

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$384,243	1,725	0.0%	Shares	Sole	2026-07-30
2026-03-31	$291,697	1,725	+0.1%	Shares	Sole	2026-05-11
2025-12-31	$281,201	1,724	-0.1%	Shares	Sole	2026-02-04
2025-09-30	$233,616	1,725	-1.1%	Shares	Sole	2025-10-30
2025-06-30	$226,047	1,745	+1.2%	Shares	Sole	2025-08-08
2025-03-31	$207,466	1,724	0.0%	Shares	Sole	2025-05-02
2024-12-31	$201,208	1,724	-1.7%	Shares	Sole	2025-02-05
2024-09-30	$263,546	1,753	0.0%	Shares	Sole	2024-10-30
2024-06-30	$277,114	1,753	+30.9%	Shares	Sole	2024-07-25
2024-03-31	$264,988	1,339	0.0%	Shares	Sole	2024-05-08
2023-12-31	$233,039	1,339	+9.3%	Shares	Sole	2024-02-02
2023-06-30	$200,875	1,225	-89.6%	Shares	Sole	2023-07-20
2023-03-31	$1,813,168	11,738	+1.0%	Shares	Sole	2023-05-08
2022-12-31	$1,531,236	11,617	-15.6%	Shares	Sole	2023-02-02
2022-09-30	$1,472,610	13,764	+13.2%	Shares	Sole	2022-10-18
2022-06-30	$1,269,730	12,161	-54.4%	Shares	Sole	2022-07-27
2022-03-31	$3,968,063	26,694	+2.0%	Shares	Sole	2022-04-25
2021-12-31	$2,986,164	26,160	0.0%	Shares	Sole	2022-02-10
2021-09-30	$2,576,498	26,160	-3.7%	Shares	Sole	2021-11-15
2021-06-30	$2,606,322	27,169	+7.8%	Shares	Sole	2021-08-13
2021-03-31	$2,022,402	25,195	+47.5%	Shares	Sole	2021-05-13
2020-12-31	$908,697	17,084	0.0%	Shares	Sole	2021-02-03
2020-09-30	$766,388	17,084	0.0%	Shares	Sole	2020-11-10
2020-06-30	$707,448	17,084	—	Shares	Sole	2020-08-12
No filing history on record for this holder in this stock.