Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
$5.2M Buy
+31,859
New +$4.79M 0.03% 385
2025
Q2
$18.7M Sell
144,388
-5,639
-4% -$659K 0.12% 147
2025
Q1
$18.1M Buy
150,027
+22,680
+18% +$2.92M 0.14% 109
2024
Q4
$14.9M Buy
127,347
+94,980
+293% +$13.7M 0.09% 170
2024
Q3
$4.87M Buy
32,367
+1,434
+5% +$216K 0.04% 332
2024
Q2
$4.89M Buy
30,933
+6,276
+25% +$1.09M 0.03% 320
2024
Q1
$4.88M Sell
24,657
-7,070
-22% -$1.29M 0.03% 327
2023
Q4
$5.52M Buy
31,727
+17,999
+131% +$2.85M 0.03% 321
2023
Q3
$2.15M Sell
13,728
-142,151
-91% -$23.5M 0.02% 360
2023
Q2
$25.6M Buy
155,879
+143,085
+1,118% +$20.9M 0.21% 80
2023
Q1
$1.98M Sell
12,794
-17,367
-58% -$2.76M 0.03% 358
2022
Q4
$3.98M Buy
30,161
+26,189
+659% +$3.56M 0.03% 371
2022
Q3
$425K Sell
3,972
-14,602
-79% -$1.83M 0.01% 462
2022
Q2
$1.94M Buy
18,574
+2,040
+12% +$276K 0.02% 401
2022
Q1
$2.46M Buy
16,534
+6,346
+62% +$779K 0.02% 378
2021
Q4
$1.16M Sell
10,188
-18,368
-64% -$2.01M 0.01% 455
2021
Q3
$2.81M Buy
28,556
+7,779
+37% +$827K 0.02% 377
2021
Q2
$1.99M Sell
20,777
-7,633
-27% -$714K 0.01% 428
2021
Q1
$2.28M Sell
28,410
-27,223
-49% -$1.65M 0.01% 422
2020
Q4
$2.96M Sell
55,633
-255,392
-82% -$13.2M 0.01% 482
2020
Q3
$14M Buy
311,025
+281,447
+952% +$12.5M 0.14% 160
2020
Q2
$1.23M Sell
29,578
-291,019
-91% -$11.8M 0.01% 477
2020
Q1
$11.5M Sell
320,597
-215,721
-40% -$9.58M 0.15% 137
2019
Q4
$30.2M Buy
536,318
+139,399
+35% +$7.6M 0.2% 118
2019
Q3
$20.2M Buy
396,919
+3,212
+0.8% +$168K 0.19% 134
2019
Q2
$21.7M Buy
393,707
+273,888
+229% +$15M 0.17% 142
2019
Q1
$6.99M Buy
119,819
+16,771
+16% +$983K 0.06% 280
2018
Q4
$5.34M Sell
103,048
-29,543
-22% -$1.75M 0.05% 289
2018
Q3
$8.41M Buy
132,591
+10,128
+8% +$648K 0.07% 243
2018
Q2
$7.65M Buy
122,463
+69,401
+131% +$4.43M 0.07% 284
2018
Q1
$3.24M Sell
53,062
-92,641
-64% -$6.14M 0.03% 376
2017
Q4
$9.26M Sell
145,703
-23,628
-14% -$1.38M 0.07% 229
2017
Q3
$9.49M Buy
169,331
+124,239
+276% +$7.02M 0.09% 185
2017
Q2
$2.61M Buy
45,092
+11,805
+35% +$692K 0.03% 416
2017
Q1
$1.99M Buy
33,287
+11,388
+52% +$696K 0.02% 376
2016
Q4
$1.3M Buy
+21,899
New +$1.22M 0.01% 362
2015
Q4
Sell
-173,306
Closed -$6.51M 294
2015
Q3
$6.51M Buy
+173,306
New +$7.43M 0.18% 87

Other funds holding NUE

CIBC World Markets's NUE Position: Q4 2025 in Review

CIBC World Markets opened a new position in Nucor (NUE) in Q4 2025: 31,859 shares worth $5.2M. The stake represents 0.03% of the portfolio and ranks #385 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in NUE as recently as Q2 2025.

CIBC World Markets first reported a position in NUE in Q3 2015 and has held it in 37 quarters since. The position peaked at $30.2M in Q4 2019. 1,338 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • CIBC World Markets held 31,859 shares of Nucor worth $5.2M as of Q4 2025.
  • Nucor was a new CIBC World Markets position in Q4 2025.
  • Nucor made up 0.03% of CIBC World Markets's portfolio in Q4 2025, its #385 holding.
  • CIBC World Markets first reported a position in Nucor in Q3 2015 and has held it in 37 quarters since.
  • CIBC World Markets's Nucor position peaked at $30.2M in Q4 2019.
  • 1,338 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.