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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
Q2 		$333K Sell
1,496
-9
-0.6% -$2.04K 0.13% 167
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caldwell Sutter Capital's NUE Position: Q2 2026 in Review

Caldwell Sutter Capital reduced its Nucor (NUE) stake by 0.6% in Q2 2026, selling an estimated $2.04K and leaving 1,496 shares worth $333K. The position accounts for 0.13% of the portfolio, ranked #167.

Caldwell Sutter Capital first reported a position in NUE in Q4 2022 and has held it in 15 quarters since. The position peaked at $460K in Q1 2024. 1,545 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Caldwell Sutter Capital held 1,496 shares of Nucor worth $333K as of Q2 2026.
  • Caldwell Sutter Capital sold 9 Nucor shares in Q2 2026, an estimated $2.04K.
  • Nucor made up 0.13% of Caldwell Sutter Capital's portfolio in Q2 2026, its #167 holding.
  • Caldwell Sutter Capital first reported a position in Nucor in Q4 2022 and has held it in 15 quarters since.
  • Caldwell Sutter Capital's Nucor position peaked at $460K in Q1 2024.
  • 1,545 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Caldwell Sutter Capital's 13F filing for Q2 2026, filed 5 Aug 2026.