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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
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 $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

Metis Global Partners's NUE Position: Q1 2026 in Review

Metis Global Partners reduced its Nucor (NUE) stake by 11% in Q1 2026, selling an estimated $530K and leaving 24,598 shares worth $4.16M. The position accounts for 0.1% of the portfolio, ranked #165.

Metis Global Partners first reported a position in NUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $4.51M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Metis Global Partners held 24,598 shares of Nucor worth $4.16M as of Q1 2026.
  • Metis Global Partners sold 3,042 Nucor shares in Q1 2026, an estimated $530K.
  • Nucor made up 0.1% of Metis Global Partners's portfolio in Q1 2026, its #165 holding.
  • Metis Global Partners first reported a position in Nucor in Q4 2021 and has held it in 18 quarters since.
  • Metis Global Partners's Nucor position peaked at $4.51M in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Metis Global Partners's 13F filing for Q1 2026, filed 7 May 2026.