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Syon Capital’s Nucor NUE Stock Holding History

Syon 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 		$381K Sell
2,252
-21
-0.9% -$3.66K 0.02% 662
2025
Q4 		$371K Buy
2,273
+153
+7% +$23K 0.02% 671
2025
Q3 		$287K Buy
2,120
+539
+34% +$76.3K 0.02% 674
2025
Q2 		$205K Sell
1,581
-853
-35% -$99.7K 0.01% 689
2025
Q1 		$293K Buy
2,434
+666
+38% +$85.8K 0.02% 437
2024
Q4 		$206K Sell
1,768
-128
-7% -$18.4K 0.02% 511
2024
Q3 		$285K Sell
1,896
-264
-12% -$39.7K 0.03% 369
2024
Q2 		$342K Buy
2,160
+53
+3% +$9.21K 0.03% 327
2024
Q1 		$417K Sell
2,107
-1,731
-45% -$316K 0.04% 292
2023
Q4 		$668K Buy
3,838
+2,074
+118% +$329K 0.03% 346
2023
Q3 		$276K Buy
+1,764
New +$292K 0.03% 290

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

Syon Capital's NUE Position: Q1 2026 in Review

Syon Capital reduced its Nucor (NUE) stake by 0.92% in Q1 2026, selling an estimated $3.66K and leaving 2,252 shares worth $381K. The position accounts for 0.02% of the portfolio, ranked #662.

Syon Capital first reported a position in NUE in Q3 2023 and has held it in 11 quarters since. The position peaked at $668K in Q4 2023. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Syon Capital held 2,252 shares of Nucor worth $381K as of Q1 2026.
  • Syon Capital sold 21 Nucor shares in Q1 2026, an estimated $3.66K.
  • Nucor made up 0.02% of Syon Capital's portfolio in Q1 2026, its #662 holding.
  • Syon Capital first reported a position in Nucor in Q3 2023 and has held it in 11 quarters since.
  • Syon Capital's Nucor position peaked at $668K in Q4 2023.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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