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Aster Capital Management’s Nucor NUE Stock Holding History

Aster 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 		$1.03M Buy
+8,586
New +$1.5M 0.34% 72
2025
Q1 		– Sell
-5,792
Closed -$676K – 1549
2024
Q4 		$676K Sell
5,792
-7,647
-57% -$1.1M 0.26% 103
2024
Q3 		$2.02M Buy
+13,439
New +$2.02M 0.44% 46

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

Aster Capital Management's NUE Position: Q1 2026 in Review

Aster Capital Management opened a new position in Nucor (NUE) in Q1 2026: 8,586 shares worth $1.03M. The stake represents 0.34% of the portfolio and ranks #72 among its holdings. This is a return to the name: Aster Capital Management previously reported a position in NUE as recently as Q4 2024.

Aster Capital Management first reported a position in NUE in Q3 2024 and has held it in 3 quarters since. The position peaked at $2.02M in Q3 2024. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Aster Capital Management held 8,586 shares of Nucor worth $1.03M as of Q1 2026.
  • Nucor was a new Aster Capital Management position in Q1 2026.
  • Nucor made up 0.34% of Aster Capital Management's portfolio in Q1 2026, its #72 holding.
  • Aster Capital Management first reported a position in Nucor in Q3 2024 and has held it in 3 quarters since.
  • Aster Capital Management's Nucor position peaked at $2.02M in Q3 2024.
  • 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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