Bank of Montreal’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.5M | Sell |
180,395
-27,655
| -13% | -$4.82M | 0.01% | 688 |
|
|
2025
Q4 | $33.9M | Buy |
208,050
+42,607
| +26% | +$6.4M | 0.01% | 682 |
|
|
2025
Q3 | $22.4M | Buy |
165,443
+22,202
| +15% | +$3.14M | 0.01% | 734 |
|
|
2025
Q2 | $18.6M | Sell |
143,241
-41,186
| -22% | -$4.81M | 0.01% | 754 |
|
|
2025
Q1 | $22.2M | Sell |
184,427
-41,594
| -18% | -$5.36M | 0.01% | 668 |
|
|
2024
Q4 | $26.4M | Sell |
226,021
-10,120
| -4% | -$1.46M | 0.01% | 643 |
|
|
2024
Q3 | $35.5M | Sell |
236,141
-12,942
| -5% | -$1.95M | 0.02% | 577 |
|
|
2024
Q2 | $39.5M | Buy |
249,083
+7,157
| +3% | +$1.24M | 0.01% | 546 |
|
|
2024
Q1 | $48.1M | Sell |
241,926
-10,225
| -4% | -$1.87M | 0.01% | 449 |
|
|
2023
Q4 | $45.1M | Sell |
252,151
-11,807
| -4% | -$1.87M | 0.01% | 518 |
|
|
2023
Q3 | $44.9M | Buy |
263,958
+73,537
| +39% | +$12.2M | 0.02% | 450 |
|
|
2023
Q2 | $31.3M | Buy |
190,421
+11,933
| +7% | +$1.74M | 0.01% | 568 |
|
|
2023
Q1 | $27.6M | Sell |
178,488
-49,538
| -22% | -$7.88M | 0.01% | 566 |
|
|
2022
Q4 | $31.5M | Buy |
228,026
+19,937
| +10% | +$2.71M | 0.01% | 534 |
|
|
2022
Q3 | $24.6K | Sell |
208,089
-27,504
| -12% | -$3.45M | 0.01% | 607 |
|
|
2022
Q2 | $26.8K | Buy |
235,593
+69,181
| +42% | +$9.36M | 0.01% | 643 |
|
|
2022
Q1 | $24.9M | Sell |
166,412
-49,793
| -23% | -$6.11M | 0.01% | 722 |
|
|
2021
Q4 | $24.8M | Sell |
216,205
-51,361
| -19% | -$5.62M | 0.01% | 669 |
|
|
2021
Q3 | $26.8M | Sell |
267,566
-64,969
| -20% | -$6.91M | 0.01% | 793 |
|
|
2021
Q2 | $31.8M | Buy |
332,535
+54,508
| +20% | +$5.1M | 0.02% | 687 |
|
|
2021
Q1 | $22.1M | Sell |
278,027
-46,334
| -14% | -$2.81M | 0.01% | 661 |
|
|
2020
Q4 | $18.4M | Buy |
324,361
+108,009
| +50% | +$5.58M | 0.01% | 743 |
|
|
2020
Q3 | $10.2M | Buy |
216,352
+9,631
| +5% | +$427K | 0.01% | 859 |
|
|
2020
Q2 | $8.02M | Sell |
206,721
-69,226
| -25% | -$2.8M | 0.01% | 945 |
|
|
2020
Q1 | $9.92M | Sell |
275,947
-368,990
| -57% | -$16.4M | 0.01% | 713 |
|
|
2019
Q4 | $36.3M | Buy |
644,937
+241,200
| +60% | +$13.2M | 0.03% | 500 |
|
|
2019
Q3 | $20.6M | Sell |
403,737
-71,374
| -15% | -$3.73M | 0.02% | 619 |
|
|
2019
Q2 | $26.2M | Sell |
475,111
-74,210
| -14% | -$4.08M | 0.02% | 553 |
|
|
2019
Q1 | $32.1M | Buy |
549,321
+186,580
| +51% | +$10.9M | 0.03% | 467 |
|
|
2018
Q4 | $18.8M | Sell |
362,741
-84,192
| -19% | -$4.98M | 0.02% | 577 |
|
|
2018
Q3 | $28.4M | Buy |
446,933
+100,853
| +29% | +$6.46M | 0.02% | 531 |
|
|
2018
Q2 | $21.6M | Sell |
346,080
-18,806
| -5% | -$1.2M | 0.02% | 593 |
|
|
2018
Q1 | $22.3M | Sell |
364,886
-150,045
| -29% | -$9.94M | 0.02% | 576 |
|
|
2017
Q4 | $32.7M | Buy |
514,931
+194,001
| +60% | +$11.3M | 0.03% | 468 |
|
|
2017
Q3 | $18M | Sell |
320,930
-57,867
| -15% | -$3.27M | 0.02% | 626 |
|
|
2017
Q2 | $21.9M | Sell |
378,797
-10,314
| -3% | -$605K | 0.02% | 561 |
|
|
2017
Q1 | $23.2M | Sell |
389,111
-105,751
| -21% | -$6.46M | 0.02% | 518 |
|
|
2016
Q4 | $30.8M | Buy |
494,862
+73,871
| +18% | +$4.13M | 0.03% | 418 |
|
|
2016
Q3 | $20.8M | Sell |
420,991
-29,449
| -7% | -$1.5M | 0.02% | 540 |
|
|
2016
Q2 | $22.3M | Buy |
450,440
+160,563
| +55% | +$7.83M | 0.03% | 510 |
|
|
2016
Q1 | $13.7M | Buy |
289,877
+109,384
| +61% | +$4.45M | 0.01% | 619 |
|
|
2015
Q4 | $7.27M | Sell |
180,493
-12,654
| -7% | -$520K | 0.01% | 854 |
|
|
2015
Q3 | $7.25M | Buy |
193,147
+38,592
| +25% | +$1.65M | 0.01% | 840 |
|
|
2015
Q2 | $6.81M | Sell |
154,555
-94,077
| -38% | -$4.51M | 0.01% | 969 |
|
|
2015
Q1 | $11.8M | Sell |
248,632
-488,483
| -66% | -$22.8M | 0.01% | 730 |
|
|
2014
Q4 | $36.2M | Sell |
737,115
-395,278
| -35% | -$20.6M | 0.04% | 341 |
|
|
2014
Q3 | $61.5M | Buy |
1,132,393
+579,112
| +105% | +$30.6M | 0.07% | 247 |
|
|
2014
Q2 | $27.3M | Buy |
553,281
+57,998
| +12% | +$2.98M | 0.03% | 393 |
|
|
2014
Q1 | $25M | Buy |
495,283
+17,447
| +4% | +$875K | 0.03% | 371 |
|
|
2013
Q4 | $25.5M | Buy |
477,836
+48,506
| +11% | +$2.5M | 0.03% | 336 |
|
|
2013
Q3 | $21M | Sell |
429,330
-13,774
| -3% | -$645K | 0.03% | 337 |
|
|
2013
Q2 | $19.2M | Buy |
+443,104
| New | +$19.7M | 0.03% | 322 |
|
Other funds holding NUE
VCM
VPM
Bank of Montreal's NUE Position: Q1 2026 in Review
Bank of Montreal reduced its Nucor (NUE) stake by 13% in Q1 2026, selling an estimated $4.82M and leaving 180,395 shares worth $30.5M. The position accounts for 0.01% of the portfolio, ranked #688.
Bank of Montreal first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $61.5M in Q3 2014. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Bank of Montreal held 180,395 shares of Nucor worth $30.5M as of Q1 2026.
- Bank of Montreal sold 27,655 Nucor shares in Q1 2026, an estimated $4.82M.
- Nucor made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #688 holding.
- Bank of Montreal first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's Nucor position peaked at $61.5M in Q3 2014.
- 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.