Geode Capital Management’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 | $1.04B | Buy |
6,167,880
+265,122
| +4% | +$46.2M | 0.06% | 266 |
|
|
2025
Q4 | $959M | Sell |
5,902,758
-125,901
| -2% | -$18.9M | 0.06% | 273 |
|
|
2025
Q3 | $813M | Buy |
6,028,659
+32,019
| +0.5% | +$4.53M | 0.05% | 309 |
|
|
2025
Q2 | $774M | Buy |
5,996,640
+7,622
| +0.1% | +$891K | 0.05% | 305 |
|
|
2025
Q1 | $718M | Buy |
5,989,018
+21,764
| +0.4% | +$2.8M | 0.06% | 295 |
|
|
2024
Q4 | $701M | Buy |
5,967,254
+105,309
| +2% | +$15.1M | 0.05% | 306 |
|
|
2024
Q3 | $884M | Buy |
5,861,945
+74,569
| +1% | +$11.2M | 0.07% | 253 |
|
|
2024
Q2 | $916M | Buy |
5,787,376
+21,311
| +0.4% | +$3.7M | 0.08% | 215 |
|
|
2024
Q1 | $1.14B | Buy |
5,766,065
+201,788
| +4% | +$36.9M | 0.11% | 173 |
|
|
2023
Q4 | $968M | Buy |
5,564,277
+43,752
| +0.8% | +$6.94M | 0.1% | 180 |
|
|
2023
Q3 | $863M | Buy |
5,520,525
+47,054
| +0.9% | +$7.79M | 0.1% | 179 |
|
|
2023
Q2 | $898M | Buy |
5,473,471
+35,118
| +0.6% | +$5.13M | 0.11% | 173 |
|
|
2023
Q1 | $841M | Buy |
5,438,353
+23,366
| +0.4% | +$3.72M | 0.11% | 179 |
|
|
2022
Q4 | $714M | Sell |
5,414,987
-145,950
| -3% | -$19.8M | 0.1% | 210 |
|
|
2022
Q3 | $595M | Sell |
5,560,937
-60,295
| -1% | -$7.57M | 0.09% | 228 |
|
|
2022
Q2 | $587M | Buy |
5,621,232
+37,213
| +0.7% | +$5.04M | 0.09% | 230 |
|
|
2022
Q1 | $829M | Sell |
5,584,019
-16,914
| -0.3% | -$2.08M | 0.1% | 179 |
|
|
2021
Q4 | $638M | Sell |
5,600,933
-74,087
| -1% | -$8.1M | 0.08% | 255 |
|
|
2021
Q3 | $558M | Buy |
5,675,020
+167,023
| +3% | +$17.8M | 0.08% | 259 |
|
|
2021
Q2 | $527M | Buy |
5,507,997
+315,179
| +6% | +$29.5M | 0.07% | 269 |
|
|
2021
Q1 | $416M | Sell |
5,192,818
-189,771
| -4% | -$11.5M | 0.06% | 301 |
|
|
2020
Q4 | $286M | Buy |
5,382,589
+127,610
| +2% | +$6.59M | 0.05% | 364 |
|
|
2020
Q3 | $235M | Sell |
5,254,979
-28,448
| -0.5% | -$1.26M | 0.05% | 362 |
|
|
2020
Q2 | $218M | Sell |
5,283,427
-74,163
| -1% | -$3M | 0.05% | 360 |
|
|
2020
Q1 | $193M | Buy |
5,357,590
+409,377
| +8% | +$18.2M | 0.05% | 341 |
|
|
2019
Q4 | $278M | Buy |
4,948,213
+181,017
| +4% | +$9.87M | 0.06% | 320 |
|
|
2019
Q3 | $242M | Buy |
4,767,196
+53,445
| +1% | +$2.79M | 0.06% | 321 |
|
|
2019
Q2 | $259M | Sell |
4,713,751
-292,399
| -6% | -$16.1M | 0.06% | 307 |
|
|
2019
Q1 | $292M | Buy |
5,006,150
+7,560
| +0.2% | +$443K | 0.08% | 263 |
|
|
2018
Q4 | $259M | Buy |
4,998,590
+506,988
| +11% | +$30M | 0.08% | 244 |
|
|
2018
Q3 | $285M | Buy |
4,491,602
+546,183
| +14% | +$35M | 0.08% | 238 |
|
|
2018
Q2 | $246M | Buy |
3,945,419
+26,959
| +0.7% | +$1.72M | 0.08% | 256 |
|
|
2018
Q1 | $239M | Buy |
3,918,460
+436,433
| +13% | +$28.9M | 0.08% | 258 |
|
|
2017
Q4 | $221M | Sell |
3,482,027
-138,664
| -4% | -$8.11M | 0.08% | 266 |
|
|
2017
Q3 | $203M | Sell |
3,620,691
-76,605
| -2% | -$4.33M | 0.07% | 272 |
|
|
2017
Q2 | $214M | Sell |
3,697,296
-17,885
| -0.5% | -$1.05M | 0.08% | 247 |
|
|
2017
Q1 | $222M | Buy |
3,715,181
+389,241
| +12% | +$23.8M | 0.09% | 230 |
|
|
2016
Q4 | $198M | Buy |
3,325,940
+64,860
| +2% | +$3.63M | 0.09% | 221 |
|
|
2016
Q3 | $161M | Buy |
3,261,080
+160,421
| +5% | +$8.16M | 0.08% | 257 |
|
|
2016
Q2 | $153M | Buy |
3,100,659
+320,714
| +12% | +$15.6M | 0.08% | 247 |
|
|
2016
Q1 | $131K | Buy |
2,779,945
+223,580
| +9% | +$9.1M | 0.07% | 272 |
|
|
2015
Q4 | $103M | Buy |
2,556,365
+369
| +0% | +$15.2K | 0.06% | 321 |
|
|
2015
Q3 | $95.8M | Buy |
2,555,996
+34,954
| +1% | +$1.5M | 0.06% | 328 |
|
|
2015
Q2 | $111M | Buy |
2,521,042
+7,587
| +0.3% | +$364K | 0.06% | 305 |
|
|
2015
Q1 | $119M | Buy |
2,513,455
+80,365
| +3% | +$3.75M | 0.07% | 293 |
|
|
2014
Q4 | $119M | Buy |
2,433,090
+105,268
| +5% | +$5.48M | 0.07% | 285 |
|
|
2014
Q3 | $126M | Sell |
2,327,822
-12,110
| -0.5% | -$639K | 0.08% | 243 |
|
|
2014
Q2 | $115M | Sell |
2,339,932
-32,257
| -1% | -$1.66M | 0.07% | 270 |
|
|
2014
Q1 | $120M | Buy |
2,372,189
+40,692
| +2% | +$2.04M | 0.08% | 253 |
|
|
2013
Q4 | $124M | Buy |
2,331,497
+134,083
| +6% | +$6.92M | 0.09% | 230 |
|
|
2013
Q3 | $108M | Buy |
2,197,414
+66,852
| +3% | +$3.13M | 0.09% | 239 |
|
|
2013
Q2 | $92.3M | Buy |
+2,130,562
| New | +$94.5M | 0.08% | 262 |
|
Other funds holding NUE
VCM
VPM
Geode Capital Management's NUE Position: Q1 2026 in Review
Geode Capital Management increased its Nucor (NUE) stake by 4.5% in Q1 2026, buying an estimated $46.2M and bringing the position to 6,167,880 shares worth $1.04B. The position accounts for 0.06% of the portfolio, ranked #266.
Geode Capital Management first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.14B in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Geode Capital Management held 6,167,880 shares of Nucor worth $1.04B as of Q1 2026.
- Geode Capital Management bought 265,122 Nucor shares in Q1 2026, an estimated $46.2M.
- Nucor made up 0.06% of Geode Capital Management's portfolio in Q1 2026, its #266 holding.
- Geode Capital Management first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's Nucor position peaked at $1.14B in Q1 2024.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.