Schroder Investment Management Group
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Schroder Investment Management Group’s Nucor NUE Stock Holding History

Schroder Investment Management Group’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 		$34.2M Buy
202,185
+49,273
+32% +$8.59M 0.03% 412
2025
Q4 		$24.9M Buy
152,912
+144
+0.1% +$21.6K 0.02% 458
2025
Q3 		$20.7M Sell
152,768
-3,358
-2% -$475K 0.02% 524
2025
Q2 		$20.2M Sell
156,126
-73,014
-32% -$8.53M 0.02% 508
2025
Q1 		$27.8M Sell
229,140
-178,159
-44% -$23M 0.03% 423
2024
Q4 		$47M Buy
407,299
+16,940
+4% +$2.44M 0.05% 314
2024
Q3 		$58.6M Sell
390,359
-82,867
-18% -$12.5M 0.06% 256
2024
Q2 		$74.8M Sell
473,226
-122,452
-21% -$21.3M 0.08% 204
2024
Q1 		$118M Sell
595,678
-64,836
-10% -$11.8M 0.14% 135
2023
Q4 		$115M Buy
660,514
+93,471
+16% +$14.8M 0.15% 126
2023
Q3 		$88.7M Buy
567,043
+6,219
+1% +$1.03M 0.13% 153
2023
Q2 		$92M Sell
560,824
-1,795
-0.3% -$262K 0.13% 161
2023
Q1 		$86.9M Buy
562,619
+230,567
+69% +$36.7M 0.13% 159
2022
Q4 		$43.8M Buy
332,052
+145,065
+78% +$19.7M 0.07% 288
2022
Q3 		$20M Sell
186,987
-51,855
-22% -$6.51M 0.03% 442
2022
Q2 		$25.4M Buy
238,842
+30,927
+15% +$4.19M 0.04% 400
2022
Q1 		$31.1M Buy
207,915
+139,103
+202% +$17.1M 0.04% 388
2021
Q4 		$7.86M Buy
68,812
+49,365
+254% +$5.4M 0.01% 654
2021
Q3 		$1.92M Sell
19,447
-16,834
-46% -$1.79M ﹤0.01% 992
2021
Q2 		$3.48M Sell
36,281
-93,854
-72% -$8.78M ﹤0.01% 904
2021
Q1 		$10.4M Buy
130,135
+6,365
+5% +$386K 0.01% 656
2020
Q4 		$6.58M Buy
123,770
+1,465
+1% +$75.7K 0.01% 740
2020
Q3 		$5.63M Sell
122,305
-9,799
-7% -$434K 0.01% 707
2020
Q2 		$5.47M Sell
132,104
-37,097
-22% -$1.5M 0.01% 667
2020
Q1 		$6.35M Sell
169,201
-15,135
-8% -$672K 0.01% 623
2019
Q4 		$10.4M Buy
184,336
+70,191
+61% +$3.83M 0.02% 628
2019
Q3 		$5.71M Buy
114,145
+106,905
+1,477% +$5.58M 0.01% 731
2019
Q2 		$399K Buy
+7,240
New +$398K ﹤0.01% 1009
2016
Q4 		– Sell
-262,265
Closed -$13M – 1175
2016
Q3 		$13M Buy
262,265
+165,096
+170% +$8.4M 0.02% 567
2016
Q2 		$4.8M Buy
97,169
+59,847
+160% +$2.92M 0.01% 729
2016
Q1 		$1.8M Buy
37,322
+4,275
+13% +$174K ﹤0.01% 835
2015
Q4 		$1.33M Buy
33,047
+4,718
+17% +$194K ﹤0.01% 908
2015
Q3 		$1.06M Buy
28,329
+966
+4% +$41.4K ﹤0.01% 902
2015
Q2 		$1.23M Buy
27,363
+12,210
+81% +$586K ﹤0.01% 895
2015
Q1 		$705K Sell
15,153
-2,684
-15% -$125K ﹤0.01% 975
2014
Q4 		$875K Buy
17,837
+4,850
+37% +$252K ﹤0.01% 1022
2014
Q3 		$705K Buy
12,987
+2,008
+18% +$106K ﹤0.01% 1066
2014
Q2 		$541K Buy
10,979
+145
+1% +$7.44K ﹤0.01% 1059
2014
Q1 		$548K Buy
+10,834
New +$544K ﹤0.01% 1048

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

Schroder Investment Management Group's NUE Position: Q1 2026 in Review

Schroder Investment Management Group increased its Nucor (NUE) stake by 32% in Q1 2026, buying an estimated $8.59M and bringing the position to 202,185 shares worth $34.2M. The position accounts for 0.03% of the portfolio, ranked #412.

Schroder Investment Management Group first reported a position in NUE in Q1 2014 and has held it in 39 quarters since. The position peaked at $118M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Schroder Investment Management Group held 202,185 shares of Nucor worth $34.2M as of Q1 2026.
  • Schroder Investment Management Group bought 49,273 Nucor shares in Q1 2026, an estimated $8.59M.
  • Nucor made up 0.03% of Schroder Investment Management Group's portfolio in Q1 2026, its #412 holding.
  • Schroder Investment Management Group first reported a position in Nucor in Q1 2014 and has held it in 39 quarters since.
  • Schroder Investment Management Group's Nucor position peaked at $118M in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Schroder Investment Management Group's 13F filing for Q1 2026, filed 14 May 2026.