CIM
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CIM Investment Management’s Nucor NUE Stock Holding History

CIM 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
Q2 		$1.26M Sell
5,660
-550
-9% -$124K 0.3% 56
2026
Q1 		$1.05M Sell
6,210
-28
-0.4% -$4.88K 0.28% 59
2025
Q4 		$1.02M Hold
6,238
– – 0.27% 62
2025
Q3 		$845K Sell
6,238
-6,387
-51% -$904K 0.23% 76
2025
Q2 		$1.55M Buy
12,625
+6,302
+100% +$736K 0.3% 69
2025
Q1 		$761K Sell
6,323
-4
-0.1% -$515 0.17% 81
2024
Q4 		$738K Sell
6,327
-14
-0.2% -$2.01K 0.22% 84
2024
Q3 		$953K Sell
6,341
-164
-3% -$24.7K 0.28% 65
2024
Q2 		$1.03M Sell
6,505
-53
-0.8% -$9.21K 0.32% 57
2024
Q1 		$1.3M Hold
6,558
– – 0.39% 42
2023
Q4 		$1.14M Hold
6,558
– – 0.37% 49
2023
Q3 		$1.03M Sell
6,558
-143
-2% -$23.7K 0.38% 45
2023
Q2 		$1.1M Buy
6,701
+15
+0.2% +$2.19K 0.37% 46
2023
Q1 		$1.03M Buy
6,686
+298
+5% +$47.4K 0.38% 45
2022
Q4 		$842K Sell
6,388
-168
-3% -$22.8K 0.33% 57
2022
Q3 		$701K Hold
6,556
– – 0.31% 64
2022
Q2 		$685K Sell
6,556
-33
-0.5% -$4.47K 0.28% 73
2022
Q1 		$979K Sell
6,589
-6
-0.1% -$736 0.33% 63
2021
Q4 		$753K Sell
6,595
-112
-2% -$12.2K 0.23% 90
2021
Q3 		$661K Buy
+6,707
New +$713K 0.21% 101

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CIM Investment Management's NUE Position: Q2 2026 in Review

CIM Investment Management reduced its Nucor (NUE) stake by 8.9% in Q2 2026, selling an estimated $124K and leaving 5,660 shares worth $1.26M. The position accounts for 0.3% of the portfolio, ranked #56.

CIM Investment Management first reported a position in NUE in Q3 2021 and has held it in 20 quarters since. The position peaked at $1.55M in Q2 2025. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • CIM Investment Management held 5,660 shares of Nucor worth $1.26M as of Q2 2026.
  • CIM Investment Management sold 550 Nucor shares in Q2 2026, an estimated $124K.
  • Nucor made up 0.3% of CIM Investment Management's portfolio in Q2 2026, its #56 holding.
  • CIM Investment Management first reported a position in Nucor in Q3 2021 and has held it in 20 quarters since.
  • CIM Investment Management's Nucor position peaked at $1.55M in Q2 2025.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on CIM Investment Management's 13F filing for Q2 2026, filed 29 Sep 2026.