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TOBAM’s Nucor NUE Stock Holding History

TOBAM’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
Q2 		$407K Buy
1,829
+172
+10% +$38.9K 0.1% 159
2026
Q1 		$280K Buy
+1,657
New +$289K 0.07% 173
2023
Q1 		– Sell
-1,361
Closed -$179K – 400
2022
Q4 		$179K Hold
1,361
– – 0.01% 207
2022
Q3 		$146K Buy
+1,361
New +$171K 0.01% 237
2022
Q2 		– Sell
-1,565
Closed -$233K – 469
2022
Q1 		$233K Buy
1,565
+564
+56% +$69.2K 0.01% 219
2021
Q4 		$114K Hold
1,001
– – 0.01% 252
2021
Q3 		$99K Hold
1,001
– – ﹤0.01% 268
2021
Q2 		$96K Buy
+1,001
New +$93.6K ﹤0.01% 262

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TOBAM's NUE Position: Q2 2026 in Review

TOBAM increased its Nucor (NUE) stake by 10% in Q2 2026, buying an estimated $38.9K and bringing the position to 1,829 shares worth $407K. The position accounts for 0.1% of the portfolio, ranked #159.

TOBAM first reported a position in NUE in Q2 2021 and has held it in 8 quarters since. 1,540 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • TOBAM held 1,829 shares of Nucor worth $407K as of Q2 2026.
  • TOBAM bought 172 Nucor shares in Q2 2026, an estimated $38.9K.
  • Nucor made up 0.1% of TOBAM's portfolio in Q2 2026, its #159 holding.
  • TOBAM first reported a position in Nucor in Q2 2021 and has held it in 8 quarters since.
  • 1,540 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on TOBAM's 13F filing for Q2 2026, filed 31 Jul 2026.