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iSAM Funds (UK)’s Nucor NUE Stock Holding History

iSAM Funds (UK)’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 		$1.58M Buy
9,368
+6,848
+272% +$1.19M 0.78% 24
2025
Q4 		$411K Sell
2,520
-8,138
-76% -$1.22M 0.15% 188
2025
Q3 		$1.44M Buy
+10,658
New +$1.51M 0.3% 97
2025
Q2 		– Sell
-5,784
Closed -$696K – 559
2025
Q1 		$696K Buy
5,784
+1,490
+35% +$192K 0.34% 96
2024
Q4 		$501K Buy
+4,294
New +$618K 0.37% 98
2023
Q4 		– Sell
-1,493
Closed -$233K – 304
2023
Q3 		$233K Buy
+1,493
New +$247K 0.15% 195

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

iSAM Funds (UK)'s NUE Position: Q1 2026 in Review

iSAM Funds (UK) increased its Nucor (NUE) stake by 272% in Q1 2026, buying an estimated $1.19M and bringing the position to 9,368 shares worth $1.58M. The position accounts for 0.78% of the portfolio, ranked #24.

iSAM Funds (UK) first reported a position in NUE in Q3 2023 and has held it in 6 quarters since. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • iSAM Funds (UK) held 9,368 shares of Nucor worth $1.58M as of Q1 2026.
  • iSAM Funds (UK) bought 6,848 Nucor shares in Q1 2026, an estimated $1.19M.
  • Nucor made up 0.78% of iSAM Funds (UK)'s portfolio in Q1 2026, its #24 holding.
  • iSAM Funds (UK) first reported a position in Nucor in Q3 2023 and has held it in 6 quarters since.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on iSAM Funds (UK)'s 13F filing for Q1 2026, filed 13 May 2026.