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TCW Group’s Nucor NUE Stock Holding History

TCW 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 		$638K Buy
3,773
+183
+5% +$31.9K ﹤0.01% 432
2025
Q4 		$586K Buy
+3,590
New +$539K ﹤0.01% 441
2017
Q1 		– Sell
-23,500
Closed -$1.4M – 544
2016
Q4 		$1.4M Hold
23,500
– – 0.01% 424
2016
Q3 		$1.16M Sell
23,500
-2,050
-8% -$104K 0.01% 444
2016
Q2 		$1.26M Buy
25,550
+850
+3% +$41.4K 0.01% 432
2016
Q1 		$1.17M Buy
24,700
+100
+0.4% +$4.07K 0.01% 445
2015
Q4 		$991K Buy
24,600
+300
+1% +$12.3K 0.01% 495
2015
Q3 		$912K Buy
24,300
+650
+3% +$27.9K 0.01% 527
2015
Q2 		$1.04M Sell
23,650
-69,100
-75% -$3.32M 0.01% 520
2015
Q1 		$4.41M Buy
92,750
+3,450
+4% +$161K 0.02% 410
2014
Q4 		$4.38M Sell
89,300
-66,850
-43% -$3.48M 0.02% 435
2014
Q3 		$8.48M Sell
156,150
-3,350
-2% -$177K 0.03% 352
2014
Q2 		$7.86M Buy
159,500
+1,300
+0.8% +$66.7K 0.03% 388
2014
Q1 		$8M Buy
158,200
+900
+0.6% +$45.1K 0.03% 377
2013
Q4 		$8.4M Buy
157,300
+150
+0.1% +$7.74K 0.04% 363
2013
Q3 		$7.7M Buy
157,150
+1,301
+0.8% +$61K 0.04% 374
2013
Q2 		$6.75M Buy
+155,849
New +$6.91M 0.03% 403

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

TCW Group's NUE Position: Q1 2026 in Review

TCW Group increased its Nucor (NUE) stake by 5.1% in Q1 2026, buying an estimated $31.9K and bringing the position to 3,773 shares worth $638K. The position accounts for ﹤0.01% of the portfolio, ranked #432.

TCW Group first reported a position in NUE in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.48M in Q3 2014. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • TCW Group held 3,773 shares of Nucor worth $638K as of Q1 2026.
  • TCW Group bought 183 Nucor shares in Q1 2026, an estimated $31.9K.
  • Nucor made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #432 holding.
  • TCW Group first reported a position in Nucor in Q2 2013 and has held it in 17 quarters since.
  • TCW Group's Nucor position peaked at $8.48M in Q3 2014.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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