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Groupama Asset Management’s Nucor NUE Stock Holding History

Groupama Asset 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
Q1 		$778K Sell
4,603
-3,943
-46% -$687K 0.01% 244
2025
Q4 		$1.39M Sell
8,546
-886
-9% -$133K 0.02% 206
2025
Q3 		$1.28M Sell
9,432
-826
-8% -$117K 0.02% 222
2025
Q2 		$1.35M Buy
10,258
+7,049
+220% +$824K 0.02% 240
2025
Q1 		$391K Sell
3,209
-447
-12% -$57.6K 0.01% 362
2024
Q4 		$424K Buy
+3,656
New +$526K 0.01% 351

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

Groupama Asset Management's NUE Position: Q1 2026 in Review

Groupama Asset Management reduced its Nucor (NUE) stake by 46% in Q1 2026, selling an estimated $687K and leaving 4,603 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #244.

Groupama Asset Management first reported a position in NUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.39M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Groupama Asset Management held 4,603 shares of Nucor worth $778K as of Q1 2026.
  • Groupama Asset Management sold 3,943 Nucor shares in Q1 2026, an estimated $687K.
  • Nucor made up 0.01% of Groupama Asset Management's portfolio in Q1 2026, its #244 holding.
  • Groupama Asset Management first reported a position in Nucor in Q4 2024 and has held it in 6 quarters since.
  • Groupama Asset Management's Nucor position peaked at $1.39M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.