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Matrix Trust Company’s Nucor NUE Stock Holding History

Matrix Trust Company’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
Q2 		– Sell
-83
Closed -$14K – 155
2026
Q1 		$14K Sell
83
-172
-67% -$30K ﹤0.01% 151
2025
Q4 		$42K Buy
255
+41
+19% +$6.16K 0.01% 129
2025
Q3 		$29K Sell
214
-26
-11% -$3.68K ﹤0.01% 168
2025
Q2 		$31K Buy
240
+84
+54% +$9.82K ﹤0.01% 168
2025
Q1 		$19K Sell
156
-25
-14% -$3.22K ﹤0.01% 191
2024
Q4 		$21K Buy
181
+38
+27% +$5.47K ﹤0.01% 181
2024
Q3 		$21K Buy
143
+49
+52% +$7.37K ﹤0.01% 135
2024
Q2 		$15K Buy
94
+52
+124% +$9.04K ﹤0.01% 119
2024
Q1 		$8K Buy
+42
New +$7.68K ﹤0.01% 78

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Matrix Trust Company's NUE Position: Q2 2026 in Review

Matrix Trust Company sold out of Nucor (NUE) in Q2 2026, closing a stake of 83 shares — an estimated $14K sold.

Matrix Trust Company first reported a position in NUE in Q1 2024 and held it in 9 quarters. The position peaked at $42K in Q4 2025. 476 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Matrix Trust Company reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
  • Matrix Trust Company sold 83 Nucor shares in Q2 2026, an estimated $14K.
  • Matrix Trust Company first reported a position in Nucor in Q1 2024 and held it in 9 quarters.
  • Matrix Trust Company's Nucor position peaked at $42K in Q4 2025.
  • 476 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Matrix Trust Company's 13F filing for Q2 2026, filed 9 Jul 2026.