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F/M Investments’s Nucor NUE Stock Holding History

F/M Investments’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 		$4.75M Sell
28,100
-93
-0.3% -$16.2K 0.32% 67
2025
Q4 		$4.6M Sell
28,193
-35
-0.1% -$5.26K 0.17% 146
2025
Q3 		$3.82M Buy
28,228
+16
+0.1% +$2.27K 0.15% 164
2025
Q2 		$3.65M Sell
28,212
-37
-0.1% -$4.32K 0.13% 169
2025
Q1 		$3.4M Sell
28,249
-324
-1% -$41.7K 0.14% 163
2024
Q4 		$3.33M Buy
28,573
+10,107
+55% +$1.45M 0.12% 160
2024
Q3 		$2.78M Sell
18,466
-54
-0.3% -$8.12K 0.09% 201
2024
Q2 		$2.93M Buy
+18,520
New +$3.22M 0.11% 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

F/M Investments's NUE Position: Q1 2026 in Review

F/M Investments reduced its Nucor (NUE) stake by 0.33% in Q1 2026, selling an estimated $16.2K and leaving 28,100 shares worth $4.75M. The position accounts for 0.32% of the portfolio, ranked #67.

F/M Investments first reported a position in NUE in Q2 2024 and has held it in 8 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • F/M Investments held 28,100 shares of Nucor worth $4.75M as of Q1 2026.
  • F/M Investments sold 93 Nucor shares in Q1 2026, an estimated $16.2K.
  • Nucor made up 0.32% of F/M Investments's portfolio in Q1 2026, its #67 holding.
  • F/M Investments first reported a position in Nucor in Q2 2024 and has held it in 8 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on F/M Investments's 13F filing for Q1 2026, filed 11 May 2026.