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Caldwell Sutter Capital’s Nucor NUE Stock Holding History

Caldwell Sutter Capital’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 		$254K Sell
1,505
-235
-14% -$41K 0.1% 187
2025
Q4 		$284K Hold
1,740
– – 0.12% 168
2025
Q3 		$236K Buy
1,740
+10
+0.6% +$1.42K 0.1% 186
2025
Q2 		$224K Buy
1,730
+4
+0.2% +$467 0.1% 183
2025
Q1 		$208K Hold
1,726
– – 0.1% 192
2024
Q4 		$201K Hold
1,726
– – 0.09% 202
2024
Q3 		$259K Sell
1,726
-600
-26% -$90.3K 0.12% 168
2024
Q2 		$368K Hold
2,326
– – 0.18% 132
2024
Q1 		$460K Sell
2,326
-12
-0.5% -$2.19K 0.22% 115
2023
Q4 		$407K Sell
2,338
-60
-3% -$9.51K 0.21% 120
2023
Q3 		$375K Sell
2,398
-61
-2% -$10.1K 0.21% 114
2023
Q2 		$403K Sell
2,459
-101
-4% -$14.7K 0.21% 115
2023
Q1 		$395K Buy
2,560
+50
+2% +$7.95K 0.29% 82
2022
Q4 		$331K Buy
+2,510
New +$341K 0.29% 77

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

Caldwell Sutter Capital's NUE Position: Q1 2026 in Review

Caldwell Sutter Capital reduced its Nucor (NUE) stake by 14% in Q1 2026, selling an estimated $41K and leaving 1,505 shares worth $254K. The position accounts for 0.1% of the portfolio, ranked #187.

Caldwell Sutter Capital first reported a position in NUE in Q4 2022 and has held it in 14 quarters since. The position peaked at $460K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Caldwell Sutter Capital held 1,505 shares of Nucor worth $254K as of Q1 2026.
  • Caldwell Sutter Capital sold 235 Nucor shares in Q1 2026, an estimated $41K.
  • Nucor made up 0.1% of Caldwell Sutter Capital's portfolio in Q1 2026, its #187 holding.
  • Caldwell Sutter Capital first reported a position in Nucor in Q4 2022 and has held it in 14 quarters since.
  • Caldwell Sutter Capital's Nucor position peaked at $460K in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.