Position in NUE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$203,743,856
+$202,959,571 QoQ
Shares Held
914,675
+19621.3% QoQ
Ownership
0.403%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#30
of 1,535 holders
Holding Since
Mar 2020
26 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $696,218,389 across 12 Steel names. NUE ranks #1 (29.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NUE |
Nucor Corp
This page
|
914,675 | $203,743,856 | |
| 2 | GGB |
Gerdau S.A.
|
48,672,737 | $196,637,857 | |
| 3 | RS |
Reliance, Inc.
|
310,240 | $115,905,664 | |
| 4 | STLD |
Steel Dynamics Inc
|
414,656 | $95,146,965 | |
| 5 | TX |
Ternium S.A.
|
1,430,545 | $61,084,271 | |
| 6 | MTUS |
Metallus Inc.
|
638,533 | $11,934,181 | |
| 7 | NWPX |
NWPX Infrastructure, Inc.
|
33,314 | $4,995,101 | |
| 8 | FRD |
Friedman Industries Inc
|
139,682 | $4,494,966 |
All Filings in NUE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,743,856 | 914,675 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $784,285 | 4,638 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,057,442 | 6,483 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $72,184 | 533 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,566,915 | 12,096 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,067,732 | 33,802 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $4,281,973 | 36,689 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $6,880,159 | 45,764 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,715,308 | 74,110 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $19,352,245 | 97,788 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $30,921,338 | 177,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,073,295 | 397,015 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,824,886 | 517,288 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $68,215,960 | 441,613 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $70,318,394 | 533,483 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $53,566,255 | 500,666 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $53,181,859 | 509,356 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $86,276,757 | 580,402 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $91,173,203 | 798,714 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $140,489,484 | 1,426,434 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $121,700,347 | 1,268,637 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $97,666,034 | 1,216,719 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $8,176,632 | 153,725 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,182,906 | 70,952 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,804,150 | 43,568 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,471,404 | 68,612 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||