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Moors & Cabot’s Nucor NUE Stock Holding History

Moors & Cabot’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
2022
Q2 		– Sell
-200
Closed -$4K – 887
2022
Q1 		$4K Buy
200
+195
+3,900% +$23.9K ﹤0.01% 869
2021
Q4 		$7K Sell
5
-495
-99% -$54.1K ﹤0.01% 868
2021
Q3 		$4K Buy
+500
New +$53.2K ﹤0.01% 840

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

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. 1,370 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.
  • 1,370 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.