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Islay Capital Management’s Nucor NUE Stock Holding History

Islay Capital 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 		$4.4K Buy
26
+14
+117% +$2.44K ﹤0.01% 176
2025
Q4 		$1.96K Buy
+12
New +$1.8K ﹤0.01% 198
2024
Q4 		– Sell
-197
Closed -$29.6K – 221
2024
Q3 		$29.6K Hold
197
– – 0.02% 141
2024
Q2 		$31.1K Hold
197
– – 0.02% 142
2024
Q1 		$39K Hold
197
– – 0.03% 134
2023
Q4 		$34.3K Hold
197
– – 0.03% 149
2023
Q3 		$30.8K Hold
197
– – 0.03% 146
2023
Q2 		$32.3K Hold
197
– – 0.03% 144
2023
Q1 		$30.4K Sell
197
-221
-53% -$35.2K 0.03% 149
2022
Q4 		$55.1K Hold
418
– – 0.06% 125
2022
Q3 		$45K Sell
418
-395
-49% -$49.6K 0.05% 146
2022
Q2 		$85K Sell
813
-292
-26% -$39.5K 0.09% 157
2022
Q1 		$164K Sell
1,105
-126
-10% -$15.5K 0.14% 95
2021
Q4 		$141K Buy
+1,231
New +$135K 0.11% 119

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

Islay Capital Management's NUE Position: Q1 2026 in Review

Islay Capital Management increased its Nucor (NUE) stake by 117% in Q1 2026, buying an estimated $2.44K and bringing the position to 26 shares worth $4.4K. The position accounts for ﹤0.01% of the portfolio, ranked #176.

Islay Capital Management first reported a position in NUE in Q4 2021 and has held it in 14 quarters since. The position peaked at $164K in Q1 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Islay Capital Management held 26 shares of Nucor worth $4.4K as of Q1 2026.
  • Islay Capital Management bought 14 Nucor shares in Q1 2026, an estimated $2.44K.
  • Nucor made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #176 holding.
  • Islay Capital Management first reported a position in Nucor in Q4 2021 and has held it in 14 quarters since.
  • Islay Capital Management's Nucor position peaked at $164K in Q1 2022.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.