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Applied Finance Capital Management’s Nucor NUE Stock Holding History

Applied Finance Capital Management’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 		– Sell
-1,263
Closed -$206K – 230
2025
Q4 		$206K Sell
1,263
-3,297
-72% -$495K 0.01% 223
2025
Q3 		$618K Sell
4,560
-1,348
-23% -$191K 0.04% 160
2025
Q2 		$765K Buy
5,908
+103
+2% +$12K 0.05% 157
2025
Q1 		$699K Hold
5,805
– – 0.05% 161
2024
Q4 		$678K Hold
5,805
– – 0.03% 150
2024
Q3 		$873K Buy
5,805
+1,190
+26% +$179K 0.04% 131
2024
Q2 		$730K Buy
+4,615
New +$802K 0.03% 131

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

Applied Finance Capital Management's NUE Position: Q1 2026 in Review

Applied Finance Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 1,263 shares — an estimated $206K sold.

Applied Finance Capital Management first reported a position in NUE in Q2 2024 and held it in 7 quarters. The position peaked at $873K in Q3 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Applied Finance Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Applied Finance Capital Management sold 1,263 Nucor shares in Q1 2026, an estimated $206K.
  • Applied Finance Capital Management first reported a position in Nucor in Q2 2024 and held it in 7 quarters.
  • Applied Finance Capital Management's Nucor position peaked at $873K in Q3 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Applied Finance Capital Management's 13F filing for Q1 2026, filed 4 May 2026.