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Bayforest Capital’s Nucor NUE Stock Holding History

Bayforest 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 		$9.81K Sell
58
-654
-92% -$114K 0.01% 794
2025
Q4 		$116K Sell
712
-1,617
-69% -$243K 0.09% 433
2025
Q3 		$315K Buy
2,329
+564
+32% +$79.8K 0.15% 274
2025
Q2 		$229K Buy
+1,765
New +$206K 0.1% 350

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

Bayforest Capital's NUE Position: Q1 2026 in Review

Bayforest Capital reduced its Nucor (NUE) stake by 92% in Q1 2026, selling an estimated $114K and leaving 58 shares worth $9.81K. The position accounts for 0.01% of the portfolio, ranked #794.

Bayforest Capital first reported a position in NUE in Q2 2025 and has held it in 4 quarters since. The position peaked at $315K in Q3 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Bayforest Capital held 58 shares of Nucor worth $9.81K as of Q1 2026.
  • Bayforest Capital sold 654 Nucor shares in Q1 2026, an estimated $114K.
  • Nucor made up 0.01% of Bayforest Capital's portfolio in Q1 2026, its #794 holding.
  • Bayforest Capital first reported a position in Nucor in Q2 2025 and has held it in 4 quarters since.
  • Bayforest Capital's Nucor position peaked at $315K in Q3 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.