Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.2M | Buy |
54,413
+17,217
| +46% | +$3M | 0.03% | 319 |
|
|
2025
Q4 | $6.07M | Sell |
37,196
-42,000
| -53% | -$6.31M | 0.02% | 422 |
|
|
2025
Q3 | $10.7M | Sell |
79,196
-1,155
| -1% | -$163K | 0.05% | 281 |
|
|
2025
Q2 | $10.4M | Buy |
80,351
+47,315
| +143% | +$5.53M | 0.05% | 236 |
|
|
2025
Q1 | $3.92M | Sell |
33,036
-39,975
| -55% | -$5.15M | 0.02% | 345 |
|
|
2024
Q4 | $8.52M | Buy |
73,011
+63,086
| +636% | +$9.08M | 0.05% | 261 |
|
|
2024
Q3 | $1.49M | Sell |
9,925
-2,053
| -17% | -$309K | 0.01% | 466 |
|
|
2024
Q2 | $1.89M | Buy |
11,978
+8,832
| +281% | +$1.53M | 0.01% | 421 |
|
|
2024
Q1 | $623K | Buy |
3,146
+2,977
| +1,762% | +$544K | ﹤0.01% | 589 |
|
|
2023
Q4 | $29.4K | Buy |
+169
| New | +$26.8K | ﹤0.01% | 862 |
|
|
2023
Q1 | – | Sell |
-124,257
| Closed | -$16.4M | – | 1134 |
|
|
2022
Q4 | $16.4M | Buy |
124,257
+73,109
| +143% | +$9.94M | 0.09% | 197 |
|
|
2022
Q3 | $5.47M | Sell |
51,148
-4,721
| -8% | -$592K | 0.03% | 389 |
|
|
2022
Q2 | $5.83M | Sell |
55,869
-85,171
| -60% | -$11.5M | 0.02% | 413 |
|
|
2022
Q1 | $21M | Buy |
141,040
+138,305
| +5,057% | +$17M | 0.07% | 252 |
|
|
2021
Q4 | $312K | Sell |
2,735
-120,288
| -98% | -$13.2M | ﹤0.01% | 1125 |
|
|
2021
Q3 | $12.1M | Buy |
123,023
+107,669
| +701% | +$11.4M | 0.04% | 333 |
|
|
2021
Q2 | $1.47M | Buy |
15,354
+11,946
| +351% | +$1.12M | 0.01% | 567 |
|
|
2021
Q1 | $274K | Sell |
3,408
-21,512
| -86% | -$1.3M | ﹤0.01% | 1004 |
|
|
2020
Q4 | $1.32M | Sell |
24,920
-104,772
| -81% | -$5.41M | ﹤0.01% | 753 |
|
|
2020
Q3 | $5.82M | Buy |
+129,692
| New | +$5.74M | 0.04% | 246 |
|
|
2020
Q2 | – | Sell |
-40,115
| Closed | -$1.45M | – | 823 |
|
|
2020
Q1 | $1.45M | Buy |
+40,115
| New | +$1.78M | 0.01% | 439 |
|
|
2019
Q4 | – | Sell |
-39,509
| Closed | -$2.01M | – | 924 |
|
|
2019
Q3 | $2.01M | Sell |
39,509
-126,936
| -76% | -$6.63M | 0.01% | 488 |
|
|
2019
Q2 | $9.17M | Sell |
166,445
-201,804
| -55% | -$11.1M | 0.07% | 236 |
|
|
2019
Q1 | $21.2M | Buy |
368,249
+137,835
| +60% | +$8.08M | 0.13% | 161 |
|
|
2018
Q4 | $11.9M | Buy |
230,414
+67,226
| +41% | +$3.97M | 0.1% | 200 |
|
|
2018
Q3 | $10.4M | Buy |
163,188
+109,380
| +203% | +$7M | 0.06% | 268 |
|
|
2018
Q2 | $3.36M | Buy |
+53,808
| New | +$3.43M | 0.02% | 435 |
|
|
2017
Q2 | – | Sell |
-89,887
| Closed | -$5.37M | – | 941 |
|
|
2017
Q1 | $5.37M | Buy |
89,887
+56,974
| +173% | +$3.48M | 0.07% | 222 |
|
|
2016
Q4 | $1.96M | Buy |
+32,913
| New | +$1.84M | 0.02% | 356 |
|
|
2016
Q2 | – | Sell |
-43,090
| Closed | -$2.04M | – | 430 |
|
|
2016
Q1 | $2.04M | Sell |
43,090
-390,796
| -90% | -$15.9M | 0.03% | 191 |
|
|
2015
Q4 | $17.5M | Buy |
+433,886
| New | +$17.8M | 0.29% | 55 |
|
|
2015
Q3 | – | Sell |
-7,297
| Closed | -$322K | – | 367 |
|
|
2015
Q2 | $322K | Sell |
7,297
-7,028
| -49% | -$337K | ﹤0.01% | 299 |
|
|
2015
Q1 | $681K | Buy |
14,325
+406
| +3% | +$19K | 0.01% | 277 |
|
|
2014
Q4 | $683K | Sell |
13,919
-624
| -4% | -$32.5K | 0.01% | 264 |
|
|
2014
Q3 | $789K | Sell |
14,543
-3,054
| -17% | -$161K | 0.01% | 274 |
|
|
2014
Q2 | $867K | Sell |
17,597
-1,473
| -8% | -$75.6K | 0.01% | 322 |
|
|
2014
Q1 | $964K | Hold |
19,070
| – | – | 0.01% | 319 |
|
|
2013
Q4 | $1.02M | Buy |
+19,070
| New | +$984K | 0.01% | 352 |
|
Other funds holding NUE
VCM
VPM
Natixis's NUE Position: Q1 2026 in Review
Natixis increased its Nucor (NUE) stake by 46% in Q1 2026, buying an estimated $3M and bringing the position to 54,413 shares worth $9.2M. The position accounts for 0.03% of the portfolio, ranked #319.
Natixis first reported a position in NUE in Q4 2013 and has held it in 38 quarters since. The position peaked at $21.2M in Q1 2019. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Natixis held 54,413 shares of Nucor worth $9.2M as of Q1 2026.
- Natixis bought 17,217 Nucor shares in Q1 2026, an estimated $3M.
- Nucor made up 0.03% of Natixis's portfolio in Q1 2026, its #319 holding.
- Natixis first reported a position in Nucor in Q4 2013 and has held it in 38 quarters since.
- Natixis's Nucor position peaked at $21.2M in Q1 2019.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.