111 Capital’s Nucor NUE Stock Holding History

111 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
2025 Q2	–	Sell	-5,142	Closed	-$619K	–	635
2025 Q1	$619K	Buy	+5,142	New	+$662K	0.12%	187

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's NUE Position: Q2 2025 in Review

111 Capital sold out of Nucor (NUE) in Q2 2025, closing a stake of 5,142 shares — an estimated $619K sold.

111 Capital first reported a position in NUE in Q1 2025 and held it in 1 quarter. The position peaked at $619K in Q1 2025. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

111 Capital reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
111 Capital sold 5,142 Nucor shares in Q2 2025, an estimated $619K.
111 Capital first reported a position in Nucor in Q1 2025 and held it in 1 quarter.
111 Capital's Nucor position peaked at $619K in Q1 2025.
1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on 111 Capital's 13F filing for Q2 2025, filed 21 Jul 2025.