Massachusetts Financial Services
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Massachusetts Financial Services’s Nucor NUE Stock Holding History

Massachusetts Financial Services’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 		$140M Sell
826,702
-24,861
-3% -$4.33M 0.05% 314
2025
Q4 		$139M Sell
851,563
-37,427
-4% -$5.62M 0.04% 329
2025
Q3 		$120M Buy
888,990
+75,075
+9% +$10.6M 0.04% 353
2025
Q2 		$105M Buy
+813,915
New +$95.1M 0.03% 373

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

Massachusetts Financial Services's NUE Position: Q1 2026 in Review

Massachusetts Financial Services reduced its Nucor (NUE) stake by 2.9% in Q1 2026, selling an estimated $4.33M and leaving 826,702 shares worth $140M. The position accounts for 0.05% of the portfolio, ranked #314.

Massachusetts Financial Services first reported a position in NUE in Q2 2025 and has held it in 4 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Massachusetts Financial Services held 826,702 shares of Nucor worth $140M as of Q1 2026.
  • Massachusetts Financial Services sold 24,861 Nucor shares in Q1 2026, an estimated $4.33M.
  • Nucor made up 0.05% of Massachusetts Financial Services's portfolio in Q1 2026, its #314 holding.
  • Massachusetts Financial Services first reported a position in Nucor in Q2 2025 and has held it in 4 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.