Boreal Capital Management’s Nucor NUE Stock Holding History

Boreal 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 Q4	–	Sell	-31	Closed	-$4.21K	–	521
2025 Q3	$4.21K	Hold	31	–	–	﹤0.01%	445
2025 Q2	$4.03K	Buy	+31	New	+$3.62K	﹤0.01%	412

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Boreal Capital Management's NUE Position: Q4 2025 in Review

Boreal Capital Management sold out of Nucor (NUE) in Q4 2025, closing a stake of 31 shares — an estimated $4.21K sold.

Boreal Capital Management first reported a position in NUE in Q2 2025 and held it in 2 quarters. The position peaked at $4.21K in Q3 2025. 1,344 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Boreal Capital Management reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Boreal Capital Management sold 31 Nucor shares in Q4 2025, an estimated $4.21K.
Boreal Capital Management first reported a position in Nucor in Q2 2025 and held it in 2 quarters.
Boreal Capital Management's Nucor position peaked at $4.21K in Q3 2025.
1,344 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Boreal Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.