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Bayesian Capital Management’s Nucor NUE Stock Holding History

Bayesian 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
-3,713
Closed -$481K – 724
2025
Q2 		$481K Sell
3,713
-35,687
-91% -$4.17M 0.08% 289
2025
Q1 		$4.74M Buy
+39,400
New +$5.08M 0.78% 22
2024
Q4 		– Sell
-4,572
Closed -$687K – 890
2024
Q3 		$687K Buy
+4,572
New +$688K 0.08% 310
2020
Q4 		– Sell
-9,700
Closed -$435K – 612
2020
Q3 		$435K Sell
9,700
-7,200
-43% -$319K 0.11% 260
2020
Q2 		$700K Sell
16,900
-6,600
-28% -$267K 0.15% 189
2020
Q1 		$846K Buy
+23,500
New +$1.04M 0.18% 160
2019
Q4 		– Sell
-13,022
Closed -$663K – 701
2019
Q3 		$663K Buy
+13,022
New +$680K 0.13% 225

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State Street
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Berkshire Hathaway
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Geode Capital Management
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Morgan Stanley
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Northern Trust
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Capital World Investors
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return