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
2026 Q3	$265K	Sell	1,134 -1,474	-57%	-$368K	0.04%	440
2026 Q2	$581K	Buy	+2,608	New	+$590K	0.1%	204
2025 Q2	–	Sell	-5,142	Closed	-$619K	–	635
2025 Q1	$619K	Buy	+5,142	New	+$662K	0.12%	187

Other funds holding NUE

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

111 Capital's NUE Position: Q3 2026 in Review

111 Capital reduced its Nucor (NUE) stake by 57% in Q3 2026, selling an estimated $368K and leaving 1,134 shares worth $265K. The position accounts for 0.04% of the portfolio, ranked #440.

111 Capital first reported a position in NUE in Q1 2025 and has held it in 3 quarters since. The position peaked at $619K in Q1 2025. 948 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

111 Capital held 1,134 shares of Nucor worth $265K as of Q3 2026.
111 Capital sold 1,474 Nucor shares in Q3 2026, an estimated $368K.
Nucor made up 0.04% of 111 Capital's portfolio in Q3 2026, its #440 holding.
111 Capital first reported a position in Nucor in Q1 2025 and has held it in 3 quarters since.
111 Capital's Nucor position peaked at $619K in Q1 2025.
948 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on 111 Capital's 13F filing for Q3 2026, filed 3 Nov 2026.