BTS Asset Management’s Nucor NUE Stock Holding History

BTS Asset 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 Q1	–	Sell	-2,187	Closed	-$255K	–	45
2024 Q4	$255K	Buy	+2,187	New	+$315K	0.26%	31

Other funds holding NUE

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BTS Asset Management's NUE Position: Q1 2025 in Review

BTS Asset Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 2,187 shares — an estimated $255K sold.

BTS Asset Management first reported a position in NUE in Q4 2024 and held it in 1 quarter. The position peaked at $255K in Q4 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

BTS Asset Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
BTS Asset Management sold 2,187 Nucor shares in Q1 2025, an estimated $255K.
BTS Asset Management first reported a position in Nucor in Q4 2024 and held it in 1 quarter.
BTS Asset Management's Nucor position peaked at $255K in Q4 2024.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on BTS Asset Management's 13F filing for Q1 2025, filed 16 Apr 2025.