Aquatic Capital Management’s Nucor NUE Stock Holding History

Aquatic 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
2025 Q3	–	Sell	-2,660	Closed	-$345K	–	1573
2025 Q2	$345K	Sell	2,660 -25,851	-91%	-$3.02M	0.01%	912
2025 Q1	$3.43M	Sell	28,511 -15,261	-35%	-$1.97M	0.09%	284
2024 Q4	$5.11M	Buy	+43,772	New	+$6.3M	0.14%	191
2024 Q3	–	Sell	-15,900	Closed	-$2.51M	–	1413
2024 Q2	$2.51M	Buy	+15,900	New	+$2.76M	0.09%	222
2024 Q1	–	Sell	-3,900	Closed	-$679K	–	1507
2023 Q4	$679K	Buy	3,900 +2,300	+144%	+$365K	0.02%	563
2023 Q3	$250K	Buy	+1,600	New	+$265K	0.01%	627
2023 Q1	–	Sell	-12,900	Closed	-$1.7M	–	1604
2022 Q4	$1.7M	Buy	+12,900	New	+$1.75M	0.12%	207
2022 Q2	–	Sell	-300	Closed	-$45K	–	1458
2022 Q1	$45K	Buy	+300	New	+$36.8K	0.07%	306

Other funds holding NUE

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

State Farm Mutual Automobile Insurance

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

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

Geode Capital Management

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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