Nucor Corporation
MX ˙ BMV ˙ US6703461052
SecurityMX:NUE / Nucor Corporation
InstitutionQuantinno Capital Management LP
Latest Disclosed Ownership118,548 shares
Latest Disclosed Value $ 20,046,516
Quantinno Capital Management LP reports 32.75% increase in ownership of NUE / Nucor Corporation

On May 15, 2026 - Quantinno Capital Management LP filed a 13F-HR form disclosing ownership of 118,548 shares of Nucor Corporation (MX:NUE) valued at $20,046,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 89,299 shares of Nucor Corporation. This represents a change in shares of 32.75% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NUCOR COM 670346105 118,548 29,249 32.75 20,047 37.63 0.0335
2026-02-17 2025-12-31 13F NUCOR COM 670346105 89,299 18,773 26.62 14,566 52.50 0.0293
2025-11-14 2025-09-30 13F NUCOR COM 670346105 70,526 27,306 63.18 9,551 70.61 0.0261
2025-08-14 2025-06-30 13F NUCOR COM 670346105 43,220 -1,543 -3.45 5,599 3.94 0.0242
2025-05-12 2025-03-31 13F NUCOR COM 670346105 44,763 21,592 93.19 5,387 99.19 0.0351
2025-02-14 2024-12-31 13F NUCOR COM 670346105 23,171 8,043 53.17 2,704 18.91 0.0266
2024-11-14 2024-09-30 13F NUCOR COM 670346105 15,128 6,141 68.33 2,274 60.14 0.0296
2024-08-14 2024-06-30 13F NUCOR COM 670346105 8,987 -711 -7.33 1,421 -26.00 0.0256
2024-05-14 2024-03-31 13F NUCOR COM 670346105 9,698 2,232 29.90 1,919 47.62 0.0417
2024-02-14 2023-12-31 13F NUCOR COM 670346105 7,466 2,476 49.62 1,300 66.67 0.0455
2023-11-14 2023-09-30 13F NUCOR COM 670346105 4,990 429 9.41 780 4.28 0.0355
2023-08-04 2023-06-30 13F NUCOR COM 670346105 4,561 580 14.57 748 21.63 0.0427
2023-05-03 2023-03-31 13F NUCOR COM 670346105 3,981 287 7.77 615 26.28 0.0407
2023-02-13 2022-12-31 13F NUCOR COM 670346105 3,694 1,654 81.08 487 123.39 0.0363
2022-11-08 2022-09-30 13F NUCOR COM 670346105 2,040 2,040 218 0.0281
2019-11-14 2019-09-30 13F NUCOR COM 670346105 0 -5,564 -100.00 0 -100.00
2019-08-14 2019-06-30 13F NUCOR COM 670346105 5,564 -4,480 -44.60 307 -47.61 0.1802
2019-05-14 2019-03-31 13F NUCOR COM 670346105 10,044 10,044 586 0.3754
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.