BCM
NUE icon

Bornite Capital Management’s Nucor NUE Stock Holding History

Bornite 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
-300,000
Closed -$48.9M – 26
2025
Q4 		$48.9M Buy
+300,000
New +$45.1M 4.78% 11
2025
Q3 		– Sell
-8,000
Closed -$1.04M – 51
2025
Q2 		$1.04M Buy
+8,000
New +$935K 0.1% 36
2024
Q3 		– Sell
-100,000
Closed -$15.8M – 61
2024
Q2 		$15.8M Buy
100,000
+25,000
+33% +$4.34M 2.6% 9
2024
Q1 		$14.8M Buy
+75,000
New +$13.7M 2.49% 16
2023
Q4 		– Sell
-50,000
Closed -$7.82M – 42
2023
Q3 		$7.82M Sell
50,000
-30,000
-38% -$4.97M 2.36% 14
2023
Q2 		$13.1M Buy
+80,000
New +$11.7M 2.54% 17

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

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

Bornite Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 300,000 shares — an estimated $48.9M sold.

Bornite Capital Management first reported a position in NUE in Q2 2023 and held it in 6 quarters. The position peaked at $48.9M in Q4 2025. 1,373 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Bornite Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Bornite Capital Management sold 300,000 Nucor shares in Q1 2026, an estimated $48.9M.
  • Bornite Capital Management first reported a position in Nucor in Q2 2023 and held it in 6 quarters.
  • Bornite Capital Management's Nucor position peaked at $48.9M in Q4 2025.
  • 1,373 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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