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Metis Global Partners’s Nucor NUE Stock Holding History

Metis Global Partners’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 		$5.71M Buy
25,622
+1,024
+4% +$232K 0.13% 121
2026
Q1 		$4.16M Sell
24,598
-3,042
-11% -$530K 0.1% 165
2025
Q4 		$4.51M Sell
27,640
-2,371
-8% -$356K 0.11% 159
2025
Q3 		$4.06M Buy
30,011
+1,612
+6% +$228K 0.1% 180
2025
Q2 		$3.68M Buy
28,399
+3,017
+12% +$353K 0.09% 179
2025
Q1 		$3.05M Buy
25,382
+1,933
+8% +$249K 0.09% 208
2024
Q4 		$2.74M Buy
23,449
+1,895
+9% +$273K 0.08% 205
2024
Q3 		$3.24M Buy
21,554
+3,737
+21% +$562K 0.1% 172
2024
Q2 		$2.82M Buy
17,817
+705
+4% +$122K 0.1% 178
2024
Q1 		$3.39M Sell
17,112
-15
-0.1% -$2.74K 0.12% 143
2023
Q4 		$2.98M Buy
17,127
+282
+2% +$44.7K 0.12% 149
2023
Q3 		$2.63M Buy
16,845
+2,330
+16% +$386K 0.13% 157
2023
Q2 		$2.38M Buy
14,515
+5,540
+62% +$809K 0.13% 161
2023
Q1 		$1.39M Buy
8,975
+1,981
+28% +$315K 0.09% 249
2022
Q4 		$922K Buy
6,994
+3,032
+77% +$412K 0.08% 276
2022
Q3 		$424K Buy
3,962
+37
+0.9% +$4.64K 0.07% 338
2022
Q2 		$409K Sell
3,925
-570
-13% -$77.1K 0.07% 346
2022
Q1 		$669K Buy
4,495
+2,174
+94% +$267K 0.08% 227
2021
Q4 		$265K Buy
+2,321
New +$254K 0.07% 307

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Metis Global Partners's NUE Position: Q2 2026 in Review

Metis Global Partners increased its Nucor (NUE) stake by 4.2% in Q2 2026, buying an estimated $232K and bringing the position to 25,622 shares worth $5.71M. The position accounts for 0.13% of the portfolio, ranked #121.

Metis Global Partners first reported a position in NUE in Q4 2021 and has held it in 19 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Metis Global Partners held 25,622 shares of Nucor worth $5.71M as of Q2 2026.
  • Metis Global Partners bought 1,024 Nucor shares in Q2 2026, an estimated $232K.
  • Nucor made up 0.13% of Metis Global Partners's portfolio in Q2 2026, its #121 holding.
  • Metis Global Partners first reported a position in Nucor in Q4 2021 and has held it in 19 quarters since.
  • 1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.