Qtron Investments’s Nucor NUE Stock Holding History

Qtron Investments’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	$296K	Hold	1,750	–	–	0.04%	390
2025 Q4	$285K	Buy	+1,750	New	+$263K	0.04%	398
2024 Q3	–	Sell	-5,014	Closed	-$793K	–	466
2024 Q2	$793K	Sell	5,014 -2,518	-33%	-$438K	0.11%	214
2024 Q1	$1.49M	Buy	7,532 +1,747	+30%	+$319K	0.21%	103
2023 Q4	$1.01M	Hold	5,785	–	–	0.17%	155
2023 Q3	$904K	Sell	5,785 -267	-4%	-$44.2K	0.17%	150
2023 Q2	$992K	Buy	6,052 +262	+5%	+$38.3K	0.19%	136
2023 Q1	$894K	Hold	5,790	–	–	0.18%	148
2022 Q4	$763K	Hold	5,790	–	–	0.16%	177
2022 Q3	$619K	Buy	5,790 +480	+9%	+$60.2K	0.15%	183
2022 Q2	$554K	Buy	5,310 +3,026	+132%	+$410K	0.12%	233
2022 Q1	$340K	Hold	2,284	–	–	0.08%	283
2021 Q4	$261K	Buy	+2,284	New	+$250K	0.06%	292

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qtron Investments's NUE Position: Q1 2026 in Review

Qtron Investments held its Nucor (NUE) position steady in Q1 2026 at 1,750 shares worth $296K. The position accounts for 0.04% of the portfolio, ranked #390.

Qtron Investments first reported a position in NUE in Q4 2021 and has held it in 13 quarters since. The position peaked at $1.49M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Qtron Investments held 1,750 shares of Nucor worth $296K as of Q1 2026.
Qtron Investments left its Nucor share count unchanged in Q1 2026.
Nucor made up 0.04% of Qtron Investments's portfolio in Q1 2026, its #390 holding.
Qtron Investments first reported a position in Nucor in Q4 2021 and has held it in 13 quarters since.
Qtron Investments's Nucor position peaked at $1.49M in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Qtron Investments's 13F filing for Q1 2026, filed 15 May 2026.