Macquarie Group’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 | $5.91M | Sell |
34,944
-1,198
| -3% | -$209K | 0.04% | 324 |
|
|
2025
Q4 | $5.9M | Buy |
36,142
+17,483
| +94% | +$2.63M | 0.03% | 376 |
|
|
2025
Q3 | $2.53M | Sell |
18,659
-13,445
| -42% | -$1.9M | ﹤0.01% | 1112 |
|
|
2025
Q2 | $4.16M | Sell |
32,104
-6,130
| -16% | -$716K | 0.01% | 1025 |
|
|
2025
Q1 | $4.6M | Buy |
38,234
+5,567
| +17% | +$717K | 0.01% | 1002 |
|
|
2024
Q4 | $2.75M | Buy |
32,667
+10,688
| +49% | +$1.54M | ﹤0.01% | 1093 |
|
|
2024
Q3 | $3.3M | Buy |
21,979
+754
| +4% | +$113K | ﹤0.01% | 1074 |
|
|
2024
Q2 | $3.36M | Buy |
21,225
+2,574
| +14% | +$447K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $3.69M | Sell |
18,651
-943
| -5% | -$172K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $3.41M | Buy |
19,594
+701
| +4% | +$111K | ﹤0.01% | 1066 |
|
|
2023
Q3 | $2.95M | Buy |
18,893
+1,834
| +11% | +$304K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $2.8M | Sell |
17,059
-3,001
| -15% | -$438K | ﹤0.01% | 1078 |
|
|
2023
Q1 | $3.1M | Hold |
20,060
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q4 | $2.64M | Sell |
20,060
-114
| -0.6% | -$15.5K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $2.16M | Sell |
20,174
-28,910
| -59% | -$3.63M | ﹤0.01% | 1200 |
|
|
2022
Q2 | $5.12M | Sell |
49,084
-22,323
| -31% | -$3.02M | 0.01% | 1027 |
|
|
2022
Q1 | $10.6K | Sell |
71,407
-3,124
| -4% | -$383K | 0.01% | 927 |
|
|
2021
Q4 | $8.51M | Buy |
74,531
+63,445
| +572% | +$6.94M | 0.01% | 980 |
|
|
2021
Q3 | $1.09M | Sell |
11,086
-857
| -7% | -$91.1K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $1.15M | Buy |
11,943
+9,041
| +312% | +$846K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $233K | Sell |
2,902
-94,800
| -97% | -$5.75M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $5.2M | Buy |
97,702
+62,300
| +176% | +$3.22M | 0.01% | 875 |
|
|
2020
Q3 | $1.59M | Sell |
35,402
-98,478
| -74% | -$4.36M | ﹤0.01% | 1113 |
|
|
2020
Q2 | $5.54M | Buy |
133,880
+549
| +0.4% | +$22.2K | 0.01% | 774 |
|
|
2020
Q1 | $4.8M | Sell |
133,331
-1,016
| -0.8% | -$45.1K | 0.01% | 724 |
|
|
2019
Q4 | $7.56M | Buy |
134,347
+128,045
| +2,032% | +$6.98M | 0.01% | 701 |
|
|
2019
Q3 | $321K | Sell |
6,302
-5,015
| -44% | -$262K | ﹤0.01% | 1467 |
|
|
2019
Q2 | $623K | Sell |
11,317
-78,693
| -87% | -$4.32M | ﹤0.01% | 1312 |
|
|
2019
Q1 | $5.25M | Sell |
90,010
-13,675
| -13% | -$802K | 0.01% | 770 |
|
|
2018
Q4 | $5.37M | Sell |
103,685
-480
| -0.5% | -$28.4K | 0.01% | 731 |
|
|
2018
Q3 | $6.61M | Buy |
104,165
+17,680
| +20% | +$1.13M | 0.01% | 722 |
|
|
2018
Q2 | $5.41M | Buy |
86,485
+2,223
| +3% | +$142K | 0.01% | 760 |
|
|
2018
Q1 | $5.15M | Buy |
84,262
+1,112
| +1% | +$73.6K | 0.01% | 741 |
|
|
2017
Q4 | $9.88M | Sell |
83,150
-2,000
| -2% | -$117K | 0.02% | 633 |
|
|
2017
Q3 | $4.77M | Sell |
85,150
-6,200
| -7% | -$350K | 0.01% | 766 |
|
|
2017
Q2 | $5.29M | Sell |
91,350
-52,026
| -36% | -$3.05M | 0.01% | 729 |
|
|
2017
Q1 | $8.56M | Sell |
143,376
-2,549
| -2% | -$156K | 0.02% | 637 |
|
|
2016
Q4 | $8.69M | Buy |
145,925
+130,825
| +866% | +$7.31M | 0.02% | 626 |
|
|
2016
Q3 | $747K | Buy |
15,100
+100
| +0.7% | +$5.09K | ﹤0.01% | 1219 |
|
|
2016
Q2 | $742K | Buy |
15,000
+7,500
| +100% | +$366K | ﹤0.01% | 1328 |
|
|
2016
Q1 | $355K | Hold |
7,500
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q4 | $302K | Hold |
7,500
| – | – | ﹤0.01% | 1275 |
|
|
2015
Q3 | $282K | Sell |
7,500
-27
| -0.4% | -$1.16K | ﹤0.01% | 1349 |
|
|
2015
Q2 | $332K | Buy |
7,527
+27
| +0.4% | +$1.3K | ﹤0.01% | 1367 |
|
|
2015
Q1 | $356K | Hold |
7,500
| – | – | ﹤0.01% | 1332 |
|
|
2014
Q4 | $368K | Hold |
7,500
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q3 | $407K | Hold |
7,500
| – | – | ﹤0.01% | 1294 |
|
|
2014
Q2 | $369K | Sell |
7,500
-1,000
| -12% | -$51.3K | ﹤0.01% | 1357 |
|
|
2014
Q1 | $430K | Hold |
8,500
| – | – | ﹤0.01% | 1309 |
|
|
2013
Q4 | $454K | Buy |
8,500
+37
| +0.4% | +$1.91K | ﹤0.01% | 1276 |
|
|
2013
Q3 | $415K | Buy |
8,463
+4,463
| +112% | +$209K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $173K | Buy |
+4,000
| New | +$177K | ﹤0.01% | 1392 |
|
Other funds holding NUE
VCM
VPM
Macquarie Group's NUE Position: Q1 2026 in Review
Macquarie Group reduced its Nucor (NUE) stake by 3.3% in Q1 2026, selling an estimated $209K and leaving 34,944 shares worth $5.91M. The position accounts for 0.04% of the portfolio, ranked #324.
Macquarie Group first reported a position in NUE in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.88M in Q4 2017. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Macquarie Group held 34,944 shares of Nucor worth $5.91M as of Q1 2026.
- Macquarie Group sold 1,198 Nucor shares in Q1 2026, an estimated $209K.
- Nucor made up 0.04% of Macquarie Group's portfolio in Q1 2026, its #324 holding.
- Macquarie Group first reported a position in Nucor in Q2 2013 and has held it in 52 quarters since.
- Macquarie Group's Nucor position peaked at $9.88M in Q4 2017.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.