CJ
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Caitlin John’s Nucor NUE Stock Holding History

Caitlin John’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 		$51.6K Buy
305
+1
+0.3% +$174 0.03% 308
2025
Q4 		$49.6K Buy
304
+1
+0.3% +$150 0.03% 314
2025
Q3 		$41K Buy
+303
New +$42.9K 0.03% 294
2025
Q1 		– Sell
-299
Closed -$34.9K – 571
2024
Q4 		$34.9K Hold
299
– – 0.02% 283
2024
Q3 		$45.5K Sell
299
-424
-59% -$63.8K 0.03% 252
2024
Q2 		$114K Sell
723
-27
-4% -$4.69K 0.08% 158
2024
Q1 		$148K Buy
750
+359
+92% +$65.6K 0.11% 130
2023
Q4 		$68K Buy
+391
New +$62K 0.06% 170

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

Caitlin John's NUE Position: Q1 2026 in Review

Caitlin John increased its Nucor (NUE) stake by 0.33% in Q1 2026, buying an estimated $174 and bringing the position to 305 shares worth $51.6K. The position accounts for 0.03% of the portfolio, ranked #308.

Caitlin John first reported a position in NUE in Q4 2023 and has held it in 8 quarters since. The position peaked at $148K in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Caitlin John held 305 shares of Nucor worth $51.6K as of Q1 2026.
  • Caitlin John bought 1 Nucor share in Q1 2026, an estimated $174.
  • Nucor made up 0.03% of Caitlin John's portfolio in Q1 2026, its #308 holding.
  • Caitlin John first reported a position in Nucor in Q4 2023 and has held it in 8 quarters since.
  • Caitlin John's Nucor position peaked at $148K in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Caitlin John's 13F filing for Q1 2026, filed 13 May 2026.