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StoneX Group’s Nucor NUE Stock Holding History

StoneX 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 		$202K Sell
1,190
-1,148
-49% -$200K 0.01% 745
2025
Q4 		$383K Buy
2,338
+106
+5% +$15.9K 0.02% 611
2025
Q3 		$303K Sell
2,232
-263
-11% -$37.2K 0.01% 694
2025
Q2 		$324K Buy
2,495
+228
+10% +$26.6K 0.02% 634
2025
Q1 		$274K Buy
2,267
+256
+13% +$33K 0.02% 675
2024
Q4 		$236K Sell
2,011
-198
-9% -$28.5K 0.01% 697
2024
Q3 		$333K Buy
2,209
+844
+62% +$127K 0.15% 184
2024
Q2 		$216K Sell
1,365
-482
-26% -$83.7K 0.1% 283
2024
Q1 		$366K Buy
1,847
+497
+37% +$90.8K 0.19% 147
2023
Q4 		$236K Sell
1,350
-87
-6% -$13.8K 0.13% 244
2023
Q3 		$225K Sell
1,437
-731
-34% -$121K 0.12% 256
2023
Q2 		$357K Sell
2,168
-450
-17% -$65.7K 0.2% 145
2023
Q1 		$406K Sell
2,618
-648
-20% -$103K 0.24% 118
2022
Q4 		$432K Buy
+3,266
New +$444K 0.06% 244
2022
Q1 		– Sell
-2,946
Closed -$338K – 607
2021
Q4 		$338K Buy
2,946
+242
+9% +$26.5K 0.04% 375
2021
Q3 		$267K Sell
2,704
-420
-13% -$44.6K 0.04% 393
2021
Q2 		$301K Buy
+3,124
New +$292K 0.04% 357
2017
Q3 		– Sell
-9,501
Closed -$550K – 297
2017
Q2 		$550K Buy
+9,501
New +$557K 0.17% 196

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

StoneX Group's NUE Position: Q1 2026 in Review

StoneX Group reduced its Nucor (NUE) stake by 49% in Q1 2026, selling an estimated $200K and leaving 1,190 shares worth $202K. The position accounts for 0.01% of the portfolio, ranked #745.

StoneX Group first reported a position in NUE in Q2 2017 and has held it in 18 quarters since. The position peaked at $550K in Q2 2017. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • StoneX Group held 1,190 shares of Nucor worth $202K as of Q1 2026.
  • StoneX Group sold 1,148 Nucor shares in Q1 2026, an estimated $200K.
  • Nucor made up 0.01% of StoneX Group's portfolio in Q1 2026, its #745 holding.
  • StoneX Group first reported a position in Nucor in Q2 2017 and has held it in 18 quarters since.
  • StoneX Group's Nucor position peaked at $550K in Q2 2017.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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