Bluefin Capital Management’s Nucor NUE Stock Holding History

Bluefin 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	–	Sell	-5,900	Closed	-$962K	–	194
2025 Q4	$962K	Buy	+5,900	New	+$887K	0.24%	53
2022 Q2	–	Sell	-4,100	Closed	-$609K	–	687
2022 Q1	$609K	Sell	4,100 -11,100	-73%	-$1.36M	0.06%	180
2021 Q4	$1.74M	Buy	15,200 +8,330	+121%	+$911K	0.12%	143
2021 Q3	$677K	Sell	6,870 -17,990	-72%	-$1.91M	0.07%	215
2021 Q2	$2.38M	Buy	24,860 +17,360	+231%	+$1.62M	0.15%	102
2021 Q1	$602K	Buy	+7,500	New	+$455K	0.03%	269
2018 Q4	–	Sell	-5,900	Closed	-$374K	–	502
2018 Q3	$374K	Buy	+5,900	New	+$378K	0.03%	251
2018 Q1	–	Sell	-24,600	Closed	-$1.56M	–	535
2017 Q4	$1.56M	Buy	+24,600	New	+$1.44M	0.09%	123
2013 Q3	–	Sell	-4,155	Closed	-$200K	–	511
2013 Q2	$200K	Buy	+4,155	New	+$184K	0.02%	441

Other funds holding NUE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Bluefin Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 5,900 shares — an estimated $962K sold.

Bluefin Capital Management first reported a position in NUE in Q2 2013 and held it in 9 quarters. The position peaked at $2.38M in Q2 2021. 1,373 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Bluefin Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
Bluefin Capital Management sold 5,900 Nucor shares in Q1 2026, an estimated $962K.
Bluefin Capital Management first reported a position in Nucor in Q2 2013 and held it in 9 quarters.
Bluefin Capital Management's Nucor position peaked at $2.38M in Q2 2021.
1,373 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.