Moors & Cabot’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 | $305K | Sell |
1,804
-17
| -0.9% | -$2.96K | 0.01% | 694 |
|
|
2025
Q4 | $297K | Buy |
1,821
+1
| +0.1% | +$150 | 0.01% | 685 |
|
|
2025
Q3 | $247K | Hold |
1,820
| – | – | 0.01% | 760 |
|
|
2025
Q2 | $236K | Hold |
1,820
| – | – | 0.01% | 738 |
|
|
2025
Q1 | $219K | Sell |
1,820
-653
| -26% | -$84.1K | 0.01% | 750 |
|
|
2024
Q4 | $289K | Sell |
2,473
-383
| -13% | -$55.1K | 0.01% | 673 |
|
|
2024
Q3 | $431K | Sell |
2,856
-720
| -20% | -$108K | 0.02% | 537 |
|
|
2024
Q2 | $565K | Buy |
3,576
+603
| +20% | +$105K | 0.03% | 442 |
|
|
2024
Q1 | $588K | Buy |
2,973
+2
| +0.1% | +$366 | 0.03% | 448 |
|
|
2023
Q4 | $517K | Buy |
2,971
+120
| +4% | +$19K | 0.03% | 454 |
|
|
2023
Q3 | $446K | Buy |
2,851
+2
| +0.1% | +$331 | 0.03% | 470 |
|
|
2023
Q2 | $467K | Sell |
2,849
-128
| -4% | -$18.7K | 0.03% | 465 |
|
|
2023
Q1 | $460K | Sell |
2,977
-58
| -2% | -$9.23K | 0.03% | 460 |
|
|
2022
Q4 | $400K | Buy |
3,035
+186
| +7% | +$25.3K | 0.03% | 485 |
|
|
2022
Q3 | $305K | Buy |
2,849
+2
| +0.1% | +$251 | 0.02% | 558 |
|
|
2022
Q2 | $297K | Sell |
2,847
-511
| -15% | -$69.2K | 0.02% | 564 |
|
|
2022
Q1 | $499K | Sell |
3,358
-904
| -21% | -$111K | 0.03% | 474 |
|
|
2021
Q4 | $487K | Sell |
4,262
-3,142
| -42% | -$344K | 0.03% | 468 |
|
|
2021
Q3 | $728K | Buy |
7,404
+3,804
| +106% | +$404K | 0.05% | 350 |
|
|
2021
Q2 | $345K | Buy |
+3,600
| New | +$337K | 0.02% | 524 |
|
|
2021
Q1 | – | Sell |
-5,704
| Closed | -$305K | – | 822 |
|
|
2020
Q4 | $305K | Buy |
5,704
+303
| +6% | +$15.6K | 0.03% | 524 |
|
|
2020
Q3 | $242K | Buy |
+5,401
| New | +$239K | 0.02% | 540 |
|
|
2018
Q2 | – | Sell |
-4,331
| Closed | -$265K | – | 586 |
|
|
2018
Q1 | $265K | Sell |
4,331
-1,310
| -23% | -$86.8K | 0.04% | 462 |
|
|
2017
Q4 | $357K | Sell |
5,641
-72
| -1% | -$4.21K | 0.05% | 383 |
|
|
2017
Q3 | $322K | Sell |
5,713
-10
| -0.2% | -$565 | 0.05% | 394 |
|
|
2017
Q2 | $335K | Sell |
5,723
-2,324
| -29% | -$136K | 0.06% | 372 |
|
|
2017
Q1 | $481K | Buy |
8,047
+4,187
| +108% | +$256K | 0.08% | 282 |
|
|
2016
Q4 | $228K | Sell |
3,860
-3,824
| -50% | -$214K | 0.04% | 446 |
|
|
2016
Q3 | $382K | Buy |
7,684
+427
| +6% | +$21.7K | 0.06% | 322 |
|
|
2016
Q2 | $359K | Buy |
7,257
+1,700
| +31% | +$82.9K | 0.06% | 331 |
|
|
2016
Q1 | $262K | Sell |
5,557
-439
| -7% | -$17.9K | 0.05% | 383 |
|
|
2015
Q4 | $240K | Sell |
5,996
-1,594
| -21% | -$65.5K | 0.04% | 410 |
|
|
2015
Q3 | $287K | Buy |
+7,590
| New | +$325K | 0.05% | 372 |
|
Other funds holding NUE
VCM
VPM
Moors & Cabot's NUE Position: Q1 2026 in Review
Moors & Cabot reduced its Nucor (NUE) stake by 0.93% in Q1 2026, selling an estimated $2.96K and leaving 1,804 shares worth $305K. The position accounts for 0.01% of the portfolio, ranked #694.
Moors & Cabot first reported a position in NUE in Q3 2015 and has held it in 33 quarters since. The position peaked at $728K in Q3 2021. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Moors & Cabot held 1,804 shares of Nucor worth $305K as of Q1 2026.
- Moors & Cabot sold 17 Nucor shares in Q1 2026, an estimated $2.96K.
- Nucor made up 0.01% of Moors & Cabot's portfolio in Q1 2026, its #694 holding.
- Moors & Cabot first reported a position in Nucor in Q3 2015 and has held it in 33 quarters since.
- Moors & Cabot's Nucor position peaked at $728K in Q3 2021.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.