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Baldwin Investment Management’s Nucor NUE Stock Holding History

Baldwin Investment Management’s Portfolio NUE Stock Details NUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$246K Sell
1,453
-225
-13% -$39.2K 0.03% 194
2025
Q4 		$274K Sell
1,678
-2
-0.1% -$301 0.03% 189
2025
Q3 		$228K Sell
1,680
-1,755
-51% -$248K 0.03% 198
2025
Q2 		$445K Sell
3,435
-350
-9% -$40.9K 0.05% 157
2025
Q1 		$455K Sell
3,785
-500
-12% -$64.4K 0.05% 154
2024
Q4 		$500K Sell
4,285
-2,925
-41% -$421K 0.07% 151
2024
Q3 		$1.08M Sell
7,210
-385
-5% -$57.9K 0.14% 104
2024
Q2 		$1.2M Buy
7,595
+663
+10% +$115K 0.16% 92
2024
Q1 		$1.37M Buy
6,932
+502
+8% +$91.7K 0.19% 87
2023
Q4 		$1.12M Buy
6,430
+590
+10% +$93.5K 0.17% 90
2023
Q3 		$913K Buy
5,840
+20
+0.3% +$3.31K 0.15% 95
2023
Q2 		$954K Buy
5,820
+2,575
+79% +$376K 0.16% 94
2023
Q1 		$501K Sell
3,245
-100
-3% -$15.9K 0.09% 138
2022
Q4 		$441K Buy
3,345
+250
+8% +$34K 0.08% 144
2022
Q3 		$331 Sell
3,095
-660
-18% -$82.8K 0.07% 159
2022
Q2 		$392 Buy
3,755
+536
+17% +$72.5K 0.07% 161
2022
Q1 		$479 Sell
3,219
-1,031
-24% -$127K 0.07% 159
2021
Q4 		$485 Sell
4,250
-1,400
-25% -$153K 0.08% 164
2021
Q3 		$556K Buy
5,650
+750
+15% +$79.7K 0.1% 144
2021
Q2 		$470K Sell
4,900
-600
-11% -$56.1K 0.08% 163
2021
Q1 		$441K Sell
5,500
-100
-2% -$6.06K 0.08% 163
2020
Q4 		$298K Buy
5,600
+450
+9% +$23.2K 0.06% 187
2020
Q3 		$231K Buy
+5,150
New +$228K 0.05% 190

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baldwin Investment Management's NUE Position: Q1 2026 in Review

Baldwin Investment Management reduced its Nucor (NUE) stake by 13% in Q1 2026, selling an estimated $39.2K and leaving 1,453 shares worth $246K. The position accounts for 0.03% of the portfolio, ranked #194.

Baldwin Investment Management first reported a position in NUE in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.37M in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Baldwin Investment Management held 1,453 shares of Nucor worth $246K as of Q1 2026.
  • Baldwin Investment Management sold 225 Nucor shares in Q1 2026, an estimated $39.2K.
  • Nucor made up 0.03% of Baldwin Investment Management's portfolio in Q1 2026, its #194 holding.
  • Baldwin Investment Management first reported a position in Nucor in Q3 2020 and has held it in 23 quarters since.
  • Baldwin Investment Management's Nucor position peaked at $1.37M in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.