Pathstone Holdings
NUE icon

Pathstone Holdings’s Nucor NUE Stock Holding History

Pathstone Holdings’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 		$7.57M Buy
44,730
+1,587
+4% +$277K 0.03% 433
2025
Q4 		$7.04M Buy
43,143
+3,357
+8% +$504K 0.03% 442
2025
Q3 		$5.39M Buy
39,786
+1,981
+5% +$280K 0.02% 535
2025
Q2 		$4.9M Sell
37,805
-21,264
-36% -$2.48M 0.02% 550
2025
Q1 		$7.11M Buy
59,069
+34,587
+141% +$4.46M 0.03% 442
2024
Q4 		$2.86M Sell
24,482
-3,513
-13% -$505K 0.01% 791
2024
Q3 		$4.21M Sell
27,995
-116
-0.4% -$17.5K 0.02% 613
2024
Q2 		$4.44M Sell
28,111
-1,364
-5% -$237K 0.02% 573
2024
Q1 		$5.83M Buy
29,475
+3,238
+12% +$592K 0.03% 465
2023
Q4 		$4.57M Buy
+26,237
New +$4.16M 0.02% 458

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

Pathstone Holdings's NUE Position: Q1 2026 in Review

Pathstone Holdings increased its Nucor (NUE) stake by 3.7% in Q1 2026, buying an estimated $277K and bringing the position to 44,730 shares worth $7.57M. The position accounts for 0.03% of the portfolio, ranked #433.

Pathstone Holdings first reported a position in NUE in Q4 2023 and has held it in 10 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Pathstone Holdings held 44,730 shares of Nucor worth $7.57M as of Q1 2026.
  • Pathstone Holdings bought 1,587 Nucor shares in Q1 2026, an estimated $277K.
  • Nucor made up 0.03% of Pathstone Holdings's portfolio in Q1 2026, its #433 holding.
  • Pathstone Holdings first reported a position in Nucor in Q4 2023 and has held it in 10 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.