GMO (Jeremy Grantham) — NUE Trade History
Quarter-by-quarter changes in the NUCOR CORP position · CUSIP 670346105
Currently held · 5.8 YearsFirst seen: 2017 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Reduce | 203,235 | -54,752 | -21.2% | $45.3M | 0.10% |
| 2026 Q1 | 2026-05-14 | Add | 257,987 | 14,050 | +5.8% | $43.6M | 0.11% |
| 2025 Q4 | 2026-02-17 | Add | 243,937 | 29,827 | +13.9% | $39.8M | 0.10% |
| 2025 Q3 | 2025-11-13 | Add | 214,110 | 2,975 | +1.4% | $29.0M | 0.08% |
| 2025 Q2 | 2025-08-13 | Reduce | 211,135 | -60,277 | -22.2% | $27.4M | 0.08% |
| 2025 Q1 | 2025-05-14 | Reduce | 271,412 | -1,852 | -0.7% | $32.7M | 0.10% |
| 2024 Q4 | 2025-02-13 | Reduce | 273,264 | -837 | -0.3% | $31.9M | 0.10% |
| 2024 Q3 | 2024-11-13 | Add | 274,101 | 13,866 | +5.3% | $41.2M | 0.13% |
| 2024 Q2 | 2024-08-13 | Add | 260,235 | 10,768 | +4.3% | $41.1M | 0.14% |
| 2024 Q1 | 2024-05-14 | Reduce | 249,467 | -40,661 | -14.0% | $49.4M | 0.18% |
| 2023 Q4 | 2024-02-13 | Add | 290,128 | 45,474 | +18.6% | $50.5M | 0.22% |
| 2023 Q3 | 2023-11-13 | Reduce | 244,654 | -47,185 | -16.2% | $38.3M | 0.18% |
| 2023 Q2 | 2023-08-14 | Add | 291,839 | 92,811 | +46.6% | $47.9M | 0.22% |
| 2023 Q1 | 2023-05-12 | Reduce | 199,028 | -114,500 | -36.5% | $30.7M | 0.16% |
| 2022 Q4 | 2023-02-13 | Add | 313,528 | 100,526 | +47.2% | $41.3M | 0.22% |
| 2022 Q3 | 2022-11-10 | Add | 213,002 | 900 | +0.4% | $22.8M | 0.13% |
| 2022 Q2 | 2022-08-12 | Add | 212,102 | 157,439 | +288.0% | $22.1M | 0.12% |
| 2022 Q1 | 2022-05-13 | Add | 54,663 | 23,987 | +78.2% | $8.1M | 0.04% |
| 2021 Q4 | 2022-02-11 | Add | 30,676 | 109 | +0.4% | $3.5M | 0.02% |
| 2021 Q3 | 2021-11-12 | Reduce | 30,567 | -6,200 | -16.9% | $3.0M | 0.01% |
| 2021 Q2 | 2021-08-12 | Reduce | 36,767 | -3,600 | -8.9% | $3.5M | 0.02% |
| 2021 Q1 | 2021-05-13 | Add | 40,367 | 16,800 | +71.3% | $3.2M | 0.02% |
| 2020 Q4 | 2021-02-12 | New | 23,567 | 23,567 | — | $1.3M | 0.01% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-13 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-13 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-13 | Sold out | — | -64,400 | -100.0% | — | — |
| 2019 Q2 | 2019-08-13 | Add | 64,400 | 300 | +0.5% | $3.5M | 0.03% |
| 2019 Q1 | 2019-05-14 | Reduce | 64,100 | -12,300 | -16.1% | $3.7M | 0.03% |
| 2018 Q4 | 2019-02-13 | New | 76,400 | 76,400 | — | $4.0M | 0.03% |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -68,900 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | Add | 68,900 | 32,500 | +89.3% | $4.0M | 0.02% |
| 2017 Q1 | 2017-05-15 | New | 36,400 | 36,400 | — | $2.2M | 0.01% |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-10 | — | — | — | — | — | — |
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.