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AXQ Capital’s Nucor NUE Stock Holding History

AXQ 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
Q1 		$834K Buy
+4,932
New +$860K 0.11% 284
2025
Q1 		– Sell
-7,070
Closed -$825K – 625
2024
Q4 		$825K Buy
+7,070
New +$1.02M 0.37% 87
2024
Q3 		– Sell
-12,863
Closed -$2.03M – 553
2024
Q2 		$2.03M Buy
12,863
+11,463
+819% +$1.99M 0.47% 53
2024
Q1 		$277K Buy
+1,400
New +$256K 0.07% 446
2023
Q3 		– Sell
-2,300
Closed -$377K – 559
2023
Q2 		$377K Buy
+2,300
New +$336K 0.47% 74
2023
Q1 		– Sell
-2,960
Closed -$390K – 590
2022
Q4 		$390K Buy
+2,960
New +$402K 0.27% 141

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

AXQ Capital's NUE Position: Q1 2026 in Review

AXQ Capital opened a new position in Nucor (NUE) in Q1 2026: 4,932 shares worth $834K. The stake represents 0.11% of the portfolio and ranks #284 among its holdings. This is a return to the name: AXQ Capital previously reported a position in NUE as recently as Q4 2024.

AXQ Capital first reported a position in NUE in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.03M in Q2 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • AXQ Capital held 4,932 shares of Nucor worth $834K as of Q1 2026.
  • Nucor was a new AXQ Capital position in Q1 2026.
  • Nucor made up 0.11% of AXQ Capital's portfolio in Q1 2026, its #284 holding.
  • AXQ Capital first reported a position in Nucor in Q4 2022 and has held it in 6 quarters since.
  • AXQ Capital's Nucor position peaked at $2.03M in Q2 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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