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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 $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 $3.37T AUM 44.26% 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

Moors & Cabot's NUE Position: Q2 2026 in Review

Moors & Cabot increased its Nucor (NUE) stake by 11% in Q2 2026, buying an estimated $45.5K and bringing the position to 2,005 shares worth $447K. The position accounts for 0.02% of the portfolio, ranked #601.

Moors & Cabot first reported a position in NUE in Q3 2015 and has held it in 34 quarters since. The position peaked at $728K in Q3 2021. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Moors & Cabot held 2,005 shares of Nucor worth $447K as of Q2 2026.
  • Moors & Cabot bought 201 Nucor shares in Q2 2026, an estimated $45.5K.
  • Nucor made up 0.02% of Moors & Cabot's portfolio in Q2 2026, its #601 holding.
  • Moors & Cabot first reported a position in Nucor in Q3 2015 and has held it in 34 quarters since.
  • Moors & Cabot's Nucor position peaked at $728K in Q3 2021.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.