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TD Waterhouse Canada’s Nucor NUE Stock Holding History

TD Waterhouse Canada’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 		$1.1M Sell
6,365
-5,710
-47% -$995K ﹤0.01% 662
2025
Q4 		$1.97M Buy
12,075
+11,862
+5,569% +$1.78M 0.01% 459
2025
Q3 		$28.8K Hold
213
– – ﹤0.01% 1314
2025
Q2 		$28.6K Sell
213
-34
-14% -$3.97K ﹤0.01% 1248
2025
Q1 		$29.6K Sell
247
-50
-17% -$6.44K ﹤0.01% 1193
2024
Q4 		$34.7K Sell
297
-479
-62% -$68.9K ﹤0.01% 1163
2024
Q3 		$118K Sell
776
-122
-14% -$18.4K ﹤0.01% 858
2024
Q2 		$141K Sell
898
-5,385
-86% -$936K ﹤0.01% 830
2024
Q1 		$1.29M Buy
6,283
+4,235
+207% +$774K 0.01% 457
2023
Q4 		$386K Sell
2,048
-6,044
-75% -$958K ﹤0.01% 573
2023
Q3 		$1.29M Buy
8,092
+5,659
+233% +$937K 0.01% 374
2023
Q2 		$436K Sell
2,433
-1,388
-36% -$203K ﹤0.01% 557
2023
Q1 		$646K Buy
3,821
+1,228
+47% +$195K 0.01% 485
2022
Q4 		$373K Sell
2,593
-407
-14% -$55.3K ﹤0.01% 572
2022
Q3 		$372K Sell
3,000
-83,522
-97% -$10.5M ﹤0.01% 572
2022
Q2 		$9.2M Buy
86,522
+3,105
+4% +$420K 0.1% 134
2022
Q1 		$12.5M Buy
83,417
+5,540
+7% +$680K 0.12% 115
2021
Q4 		$9.19M Buy
+77,877
New +$8.51M 0.09% 154

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

TD Waterhouse Canada's NUE Position: Q1 2026 in Review

TD Waterhouse Canada reduced its Nucor (NUE) stake by 47% in Q1 2026, selling an estimated $995K and leaving 6,365 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #662.

TD Waterhouse Canada first reported a position in NUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.5M in Q1 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • TD Waterhouse Canada held 6,365 shares of Nucor worth $1.1M as of Q1 2026.
  • TD Waterhouse Canada sold 5,710 Nucor shares in Q1 2026, an estimated $995K.
  • Nucor made up ﹤0.01% of TD Waterhouse Canada's portfolio in Q1 2026, its #662 holding.
  • TD Waterhouse Canada first reported a position in Nucor in Q4 2021 and has held it in 18 quarters since.
  • TD Waterhouse Canada's Nucor position peaked at $12.5M in Q1 2022.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on TD Waterhouse Canada's 13F filing for Q1 2026, filed 12 May 2026.