Cambria Investment Management Trims Nucor Stake

Asset manager reduces holding in steel producer by 87.4% in Q3

Mar. 20, 2026 at 8:03am

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Cambria Investment Management L.P. trimmed its stake in Nucor Corporation (NYSE:NUE) by 87.4% during the 3rd quarter, according to a recent 13F filing with the Securities and Exchange Commission (SEC). The fund now owns 7,225 shares of the basic materials company's stock, down from 57,248 shares previously.

Why it matters

Nucor is one of the largest steel producers in the United States, so changes in institutional ownership can signal shifts in investor sentiment around the company and the broader steel industry.

The details

According to the 13F filing, Cambria Investment Management sold 50,023 shares of Nucor stock during the third quarter. The fund's remaining 7,225 shares were worth $978,000 as of the end of the quarter. The filing does not provide a reason for the reduced stake.

  • Cambria Investment Management trimmed its Nucor holdings during the 3rd quarter of 2026.

The players

Cambria Investment Management L.P.

An asset management firm that has reduced its stake in Nucor Corporation.

Nucor Corporation

A major American steel producer headquartered in Charlotte, North Carolina.

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The takeaway

The reduction in Cambria Investment Management's Nucor holdings could signal a shift in investor sentiment around the steel industry, though the specific reasons behind the move are unclear from the 13F filing.