Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

111 Capital's NUE Position: Q2 2026 in Review

111 Capital opened a new position in Nucor (NUE) in Q2 2026: 2,608 shares worth $581K. The stake represents 0.1% of the portfolio and ranks #204 among its holdings. This is a return to the name: 111 Capital previously reported a position in NUE as recently as Q1 2025.

111 Capital first reported a position in NUE in Q1 2025 and has held it in 2 quarters since. The position peaked at $619K in Q1 2025. 1,547 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • 111 Capital held 2,608 shares of Nucor worth $581K as of Q2 2026.
  • Nucor was a new 111 Capital position in Q2 2026.
  • Nucor made up 0.1% of 111 Capital's portfolio in Q2 2026, its #204 holding.
  • 111 Capital first reported a position in Nucor in Q1 2025 and has held it in 2 quarters since.
  • 111 Capital's Nucor position peaked at $619K in Q1 2025.
  • 1,547 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.