NUCOR CORP (NUE) — Hedge Fund Ownership Q1 2026
NUE
- NUCOR CORP (NUE) is held by 3 of 82 tracked hedge funds, with Berkshire Hathaway (0.3%) and Matrix Asset Advisors (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest decreases in NUE holdings came from Berkshire Hathaway (-39%) and Matrix Asset Advisors (-24%), suggesting profit-taking or de-risking.
- 1 hedge fund exited NUE.
- Overall, hedge funds decreased exposure to NUCOR CORP (NUE) by -39% vs the prior quarter and -80% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Berkshire Hathaway
|
0.25% | 3.9M | -39.03% | — | $660.7M | $169.10 | — |
| 2 |
Matrix Asset Advisors David Katz
|
0.03% | 2K | -24.31% | -30.76% | $315,879 | $169.10 | — |
| 3 |
Dodge & Cox
|
0.00% | 6K | — | — | $1.0M | $169.10 | — |
| — |
Hillman Capital Management Mark Hillman
|
— | — | EXITED | — | — | — | — |
| 3 | Total | — | 3.9M | -39.01% | -79.61% | $662.1M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.