Caldwell Sutter Capital
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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
Q3 		$350K Hold
1,496
– – 0.13% 160
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% -$9.5K 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

Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Caldwell Sutter Capital's NUE Position: Q3 2026 in Review

Caldwell Sutter Capital held its Nucor (NUE) position steady in Q3 2026 at 1,496 shares worth $350K. The position accounts for 0.13% of the portfolio, ranked #160.

Caldwell Sutter Capital first reported a position in NUE in Q4 2022 and has held it in 16 quarters since. The position peaked at $460K in Q1 2024. 948 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Caldwell Sutter Capital held 1,496 shares of Nucor worth $350K as of Q3 2026.
  • Caldwell Sutter Capital left its Nucor share count unchanged in Q3 2026.
  • Nucor made up 0.13% of Caldwell Sutter Capital's portfolio in Q3 2026, its #160 holding.
  • Caldwell Sutter Capital first reported a position in Nucor in Q4 2022 and has held it in 16 quarters since.
  • Caldwell Sutter Capital's Nucor position peaked at $460K in Q1 2024.
  • 948 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Caldwell Sutter Capital's 13F filing for Q3 2026, filed 9 Nov 2026.