Bailard, Inc.

SEC CIK: 0000750641
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

NUE holding history

Nucor Corp in every 13F filed by Bailard, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NUE overview All 13F holders of NUE Full Q2 2026 holdings

Shares (Q2 2026): 1,725
Value: $384.3K
% of portfolio: <0.1%
Quarters held: 21; Since Q1 2021

Holdings of NUE by Bailard, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,725	$384.3K	<0.1%	00.0%	Unchanged	Holders
Q1 2026	1,725	$291.7K	<0.1%	+1+0.1%	Added	Holders
Q4 2025	1,724	$281.2K	<0.1%	−1−0.1%	Reduced	Holders
Q3 2025	1,725	$233.6K	<0.1%	−20−1.1%	Reduced	Holders
Q2 2025	1,745	$226.1K	<0.1%	+21+1.2%	Added	Holders
Q1 2025	1,724	$207.5K	<0.1%	00.0%	Unchanged	Holders
Q4 2024	1,724	$201.2K	<0.1%	−29−1.7%	Reduced	Holders
Q3 2024	1,753	$263.6K	<0.1%	00.0%	Unchanged	Holders
Q2 2024	1,753	$277.1K	<0.1%	+414+30.9%	Added	Holders
Q1 2024	1,339	$265.0K	<0.1%	00.0%	Unchanged	Holders
Q4 2023	1,339	$233.0K	<0.1%	+1,339	New	Holders
Q3 2023	0	$0	0.0%	−1,225−100.0%	Sold out	Holders
Q2 2023	1,225	$200.9K	<0.1%	−10,513−89.6%	Reduced	Holders
Q1 2023	11,738	$1.81M	0.1%	+121+1.0%	Added	Holders
Q4 2022	11,617	$1.53M	0.1%	−2,147−15.6%	Reduced	Holders
Q3 2022	13,764	$1.47M	0.1%	+1,603+13.2%	Added	Holders
Q2 2022	12,161	$1.27M	<0.1%	−14,533−54.4%	Reduced	Holders
Q1 2022	26,694	$3.97M	0.1%	+534+2.0%	Added	Holders
Q4 2021	26,160	$2.99M	0.1%	00.0%	Unchanged	Holders
Q3 2021	26,160	$2.58M	0.1%	−1,009−3.7%	Reduced	Holders
Q2 2021	27,169	$2.61M	0.1%	+1,974+7.8%	Added	Holders
Q1 2021	25,195	$2.02M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.