Canada Pension Plan Investment Board’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 | $67.3M | Buy |
398,212
+3,844
| +1% | +$670K | 0.04% | 300 |
|
|
2025
Q4 | $64.3M | Buy |
394,368
+17,757
| +5% | +$2.67M | 0.04% | 304 |
|
|
2025
Q3 | $51M | Buy |
376,611
+6,238
| +2% | +$883K | 0.04% | 343 |
|
|
2025
Q2 | $48M | Buy |
370,373
+59,017
| +19% | +$6.9M | 0.04% | 318 |
|
|
2025
Q1 | $37.5M | Buy |
311,356
+39,896
| +15% | +$5.14M | 0.04% | 345 |
|
|
2024
Q4 | $31.7M | Sell |
271,460
-29,700
| -10% | -$4.27M | 0.03% | 370 |
|
|
2024
Q3 | $45.3M | Buy |
301,160
+80,840
| +37% | +$12.2M | 0.04% | 310 |
|
|
2024
Q2 | $34.8M | Buy |
220,320
+18,200
| +9% | +$3.16M | 0.03% | 342 |
|
|
2024
Q1 | $40M | Sell |
202,120
-129,586
| -39% | -$23.7M | 0.04% | 327 |
|
|
2023
Q4 | $57.7M | Buy |
331,706
+102,800
| +45% | +$16.3M | 0.07% | 243 |
|
|
2023
Q3 | $35.8M | Sell |
228,906
-3,563
| -2% | -$590K | 0.05% | 288 |
|
|
2023
Q2 | $38.1M | Buy |
232,469
+3,500
| +2% | +$511K | 0.06% | 266 |
|
|
2023
Q1 | $35.4M | Sell |
228,969
-3,753
| -2% | -$597K | 0.06% | 263 |
|
|
2022
Q4 | $30.7M | Sell |
232,722
-171,301
| -42% | -$23.3M | 0.05% | 272 |
|
|
2022
Q3 | $43.2M | Buy |
404,023
+13,380
| +3% | +$1.68M | 0.07% | 239 |
|
|
2022
Q2 | $40.8M | Buy |
390,643
+3,700
| +1% | +$501K | 0.07% | 242 |
|
|
2022
Q1 | $57.5M | Sell |
386,943
-82,150
| -18% | -$10.1M | 0.08% | 236 |
|
|
2021
Q4 | $53.5M | Sell |
469,093
-101,849
| -18% | -$11.1M | 0.06% | 308 |
|
|
2021
Q3 | $56.2M | Buy |
570,942
+20,235
| +4% | +$2.15M | 0.06% | 287 |
|
|
2021
Q2 | $52.8M | Sell |
550,707
-1,495
| -0.3% | -$140K | 0.06% | 280 |
|
|
2021
Q1 | $44.3M | Buy |
552,202
+356,549
| +182% | +$21.6M | 0.06% | 295 |
|
|
2020
Q4 | $10.4M | Sell |
195,653
-60,696
| -24% | -$3.13M | 0.02% | 470 |
|
|
2020
Q3 | $11.5M | Sell |
256,349
-3,398
| -1% | -$151K | 0.02% | 358 |
|
|
2020
Q2 | $10.8M | Sell |
259,747
-18,010
| -6% | -$728K | 0.02% | 353 |
|
|
2020
Q1 | $10M | Sell |
277,757
-122,029
| -31% | -$5.42M | 0.03% | 353 |
|
|
2019
Q4 | $22.5M | Buy |
399,786
+153,963
| +63% | +$8.4M | 0.04% | 284 |
|
|
2019
Q3 | $12.5M | Sell |
245,823
-370,037
| -60% | -$19.3M | 0.03% | 448 |
|
|
2019
Q2 | $33.9M | Sell |
615,860
-22,995
| -4% | -$1.26M | 0.07% | 231 |
|
|
2019
Q1 | $37.3M | Buy |
638,855
+217,737
| +52% | +$12.8M | 0.07% | 227 |
|
|
2018
Q4 | $21.8M | Buy |
421,118
+92,491
| +28% | +$5.47M | 0.05% | 310 |
|
|
2018
Q3 | $20.9M | Sell |
328,627
-40,627
| -11% | -$2.6M | 0.04% | 385 |
|
|
2018
Q2 | $23.1M | Sell |
369,254
-39,392
| -10% | -$2.51M | 0.04% | 327 |
|
|
2018
Q1 | $25M | Buy |
408,646
+98,268
| +32% | +$6.51M | 0.04% | 342 |
|
|
2017
Q4 | $19.7M | Sell |
310,378
-580,791
| -65% | -$34M | 0.04% | 373 |
|
|
2017
Q3 | $49.9M | Buy |
891,169
+31,200
| +4% | +$1.76M | 0.1% | 182 |
|
|
2017
Q2 | $49.8M | Buy |
859,969
+19,827
| +2% | +$1.16M | 0.11% | 155 |
|
|
2017
Q1 | $50.2M | Buy |
840,142
+644,800
| +330% | +$39.4M | 0.13% | 128 |
|
|
2016
Q4 | $11.6M | Sell |
195,342
-15,868
| -8% | -$887K | 0.04% | 317 |
|
|
2016
Q3 | $10.4M | Sell |
211,210
-299,150
| -59% | -$15.2M | 0.04% | 343 |
|
|
2016
Q2 | $25.2M | Sell |
510,360
-335,566
| -40% | -$16.4M | 0.1% | 166 |
|
|
2016
Q1 | $40M | Buy |
845,926
+225,700
| +36% | +$9.18M | 0.17% | 103 |
|
|
2015
Q4 | $25M | Buy |
620,226
+498,385
| +409% | +$20.5M | 0.12% | 135 |
|
|
2015
Q3 | $4.58M | Sell |
121,841
-107,795
| -47% | -$4.62M | 0.02% | 594 |
|
|
2015
Q2 | $10.1M | Sell |
229,636
-156,700
| -41% | -$7.52M | 0.03% | 437 |
|
|
2015
Q1 | $18.4M | Sell |
386,336
-110,891
| -22% | -$5.18M | 0.07% | 284 |
|
|
2014
Q4 | $24.4M | Buy |
497,227
+171,700
| +53% | +$8.93M | 0.08% | 236 |
|
|
2014
Q3 | $17.7M | Sell |
325,527
-26,600
| -8% | -$1.4M | 0.06% | 302 |
|
|
2014
Q2 | $17.3M | Buy |
352,127
+130,700
| +59% | +$6.71M | 0.06% | 314 |
|
|
2014
Q1 | $11.2M | Buy |
221,427
+44,688
| +25% | +$2.24M | 0.04% | 415 |
|
|
2013
Q4 | $9.43M | Buy |
176,739
+26,796
| +18% | +$1.38M | 0.04% | 444 |
|
|
2013
Q3 | $7.35M | Buy |
149,943
+105,452
| +237% | +$4.94M | 0.03% | 475 |
|
|
2013
Q2 | $1.93M | Buy |
+44,491
| New | +$1.97M | 0.01% | 595 |
|
Other funds holding NUE
VCM
VPM
Canada Pension Plan Investment Board's NUE Position: Q1 2026 in Review
Canada Pension Plan Investment Board increased its Nucor (NUE) stake by 0.97% in Q1 2026, buying an estimated $670K and bringing the position to 398,212 shares worth $67.3M. The position accounts for 0.04% of the portfolio, ranked #300.
Canada Pension Plan Investment Board first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Canada Pension Plan Investment Board held 398,212 shares of Nucor worth $67.3M as of Q1 2026.
- Canada Pension Plan Investment Board bought 3,844 Nucor shares in Q1 2026, an estimated $670K.
- Nucor made up 0.04% of Canada Pension Plan Investment Board's portfolio in Q1 2026, its #300 holding.
- Canada Pension Plan Investment Board first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Canada Pension Plan Investment Board's 13F filing for Q1 2026, filed 15 May 2026.