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Scotia Capital’s Nucor NUE Stock Holding History

Scotia Capital’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 		$1.69M Buy
+9,983
New +$1.74M 0.01% 490
2023
Q4 		– Sell
-8,719
Closed -$1.36M – 820
2023
Q3 		$1.36M Sell
8,719
-949
-10% -$157K 0.01% 399
2023
Q2 		$1.59M Sell
9,668
-2,506
-21% -$366K 0.01% 376
2023
Q1 		$1.88M Buy
12,174
+3,128
+35% +$498K 0.01% 358
2022
Q4 		$1.19M Sell
9,046
-18,611
-67% -$2.53M 0.01% 421
2022
Q3 		$2.96M Buy
27,657
+184
+0.7% +$23.1K 0.02% 283
2022
Q2 		$2.87M Sell
27,473
-11,208
-29% -$1.52M 0.02% 307
2022
Q1 		$5.75M Sell
38,681
-2,919
-7% -$358K 0.04% 230
2021
Q4 		$4.75M Sell
41,600
-46,457
-53% -$5.08M 0.03% 267
2021
Q3 		$8.67M Buy
88,057
+30,203
+52% +$3.21M 0.06% 177
2021
Q2 		$5.55M Buy
+57,854
New +$5.41M 0.04% 238
2020
Q1 		– Sell
-7,958
Closed -$448K – 718
2019
Q4 		$448K Buy
7,958
+1,336
+20% +$72.9K 0.01% 541
2019
Q3 		$337K Buy
6,622
+2,246
+51% +$117K ﹤0.01% 587
2019
Q2 		$241K Buy
4,376
+815
+23% +$44.8K ﹤0.01% 643
2019
Q1 		$208K Buy
+3,561
New +$209K ﹤0.01% 644
2018
Q4 		– Sell
-5,347
Closed -$339K – 711
2018
Q3 		$339K Sell
5,347
-10,632
-67% -$681K ﹤0.01% 594
2018
Q2 		$975K Hold
15,979
– – 0.01% 387
2018
Q1 		$976K Sell
15,979
-18,545
-54% -$1.23M 0.01% 397
2017
Q4 		$2.19M Buy
34,524
+29,642
+607% +$1.73M 0.03% 281
2017
Q3 		$274K Buy
+4,882
New +$276K ﹤0.01% 614
2017
Q2 		– Sell
-20,777
Closed -$1.24M – 723
2017
Q1 		$1.24M Buy
+20,777
New +$1.27M 0.02% 341
2013
Q4 		– Sell
-25,100
Closed -$1.23M – 556
2013
Q3 		$1.23M Buy
+25,100
New +$1.18M 0.03% 237

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

Scotia Capital's NUE Position: Q1 2026 in Review

Scotia Capital opened a new position in Nucor (NUE) in Q1 2026: 9,983 shares worth $1.69M. The stake represents 0.01% of the portfolio and ranks #490 among its holdings. This is a return to the name: Scotia Capital previously reported a position in NUE as recently as Q3 2023.

Scotia Capital first reported a position in NUE in Q3 2013 and has held it in 22 quarters since. The position peaked at $8.67M in Q3 2021. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Scotia Capital held 9,983 shares of Nucor worth $1.69M as of Q1 2026.
  • Nucor was a new Scotia Capital position in Q1 2026.
  • Nucor made up 0.01% of Scotia Capital's portfolio in Q1 2026, its #490 holding.
  • Scotia Capital first reported a position in Nucor in Q3 2013 and has held it in 22 quarters since.
  • Scotia Capital's Nucor position peaked at $8.67M in Q3 2021.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.