Bridgewater Associates (Ray Dalio) — NUE Trade History
Quarter-by-quarter changes in the NUCOR CORP position · CUSIP 670346105
Currently held · 2 QFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 513,423 | -105,105 | -17.0% | $114.4M | 0.47% |
| 2026 Q1 | 2026-05-15 | New | 618,528 | 618,528 | — | $104.6M | 0.47% |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-13 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-13 | Sold out | — | -112,647 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | New | 112,647 | 112,647 | — | $13.6M | 0.06% |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -97,272 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 97,272 | 50,703 | +108.9% | $15.4M | 0.08% |
| 2024 Q1 | 2024-05-14 | Reduce | 46,569 | -22,299 | -32.4% | $9.2M | 0.05% |
| 2023 Q4 | 2024-02-14 | Reduce | 68,868 | -60,896 | -46.9% | $12.0M | 0.07% |
| 2023 Q3 | 2023-11-13 | Add | 129,764 | 78,008 | +150.7% | $20.3M | 0.12% |
| 2023 Q2 | 2023-08-11 | Add | 51,756 | 22,441 | +76.6% | $8.5M | 0.05% |
| 2023 Q1 | 2023-05-12 | New | 29,315 | 29,315 | — | $4.5M | 0.03% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -3,346 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Reduce | 3,346 | -108,761 | -97.0% | $358.0K | 0.00% |
| 2022 Q2 | 2022-08-11 | New | 112,107 | 112,107 | — | $11.7M | 0.05% |
| 2022 Q1 | 2022-05-13 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-13 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-14 | Sold out | — | -67,191 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Reduce | 67,191 | -57,429 | -46.1% | $3.6M | 0.03% |
| 2020 Q3 | 2020-11-13 | Add | 124,620 | 66,550 | +114.6% | $5.6M | 0.07% |
| 2020 Q2 | 2020-08-12 | Add | 58,070 | 50,622 | +679.7% | $2.4M | 0.04% |
| 2020 Q1 | 2020-05-14 | Reduce | 7,448 | -63,091 | -89.4% | $268.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Add | 70,539 | 16,881 | +31.5% | $4.0M | 0.04% |
| 2019 Q3 | 2019-11-13 | Reduce | 53,658 | -608,978 | -91.9% | $2.7M | 0.02% |
| 2019 Q2 | 2019-08-13 | Add | 662,636 | 27,090 | +4.3% | $36.5M | 0.29% |
| 2019 Q1 | 2019-05-14 | Add | 635,546 | 544,461 | +597.8% | $37.1M | 0.23% |
| 2018 Q4 | 2019-02-13 | Reduce | 91,085 | -56,542 | -38.3% | $4.7M | 0.04% |
| 2018 Q3 | 2018-11-13 | New | 147,627 | 147,627 | — | $9.4M | 0.10% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -116,611 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 116,611 | 76,519 | +190.9% | $7.3M | 0.07% |
| 2017 Q4 | 2018-02-13 | Reduce | 40,092 | -74,371 | -65.0% | $2.5M | 0.02% |
| 2017 Q3 | 2017-11-13 | Reduce | 114,463 | -17,499 | -13.3% | $6.4M | 0.04% |
| 2017 Q2 | 2017-08-10 | New | 131,962 | 131,962 | — | $7.6M | 0.07% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | Sold out | — | -92,083 | -100.0% | — | — |
| 2016 Q3 | 2016-11-09 | New | 92,083 | 92,083 | — | $4.6M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.