Canal Capital Management’s Nucor NUE Stock Holding History

Canal Capital 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
2026 Q1	$515K	Buy	3,043 +9	+0.3%	+$1.57K	0.07%	125
2025 Q4	$495K	Buy	3,034 +12	+0.4%	+$1.8K	0.07%	114
2025 Q3	$409K	Buy	3,022 +12	+0.4%	+$1.7K	0.06%	133
2025 Q2	$390K	Hold	3,010	–	–	0.06%	130
2025 Q1	$362K	Sell	3,010 -65	-2%	-$8.38K	0.06%	125
2024 Q4	$359K	Buy	3,075 +75	+3%	+$10.8K	0.06%	129
2024 Q3	$451K	Hold	3,000	–	–	0.07%	105
2024 Q2	$474K	Hold	3,000	–	–	0.08%	101
2024 Q1	$594K	Hold	3,000	–	–	0.1%	87
2023 Q4	$522K	Hold	3,000	–	–	0.1%	100
2023 Q3	$469K	Hold	3,000	–	–	0.1%	95
2023 Q2	$492K	Hold	3,000	–	–	0.1%	96
2023 Q1	$463K	Hold	3,000	–	–	0.1%	97
2022 Q4	$395K	Hold	3,000	–	–	0.1%	113
2022 Q3	$321K	Hold	3,000	–	–	0.09%	113
2022 Q2	$313K	Hold	3,000	–	–	0.09%	116
2022 Q1	$446K	Hold	3,000	–	–	0.12%	100
2021 Q4	$342K	Buy	+3,000	New	+$328K	0.08%	115

Other funds holding NUE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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

Canal Capital Management's NUE Position: Q1 2026 in Review

Canal Capital Management increased its Nucor (NUE) stake by 0.3% in Q1 2026, buying an estimated $1.57K and bringing the position to 3,043 shares worth $515K. The position accounts for 0.07% of the portfolio, ranked #125.

Canal Capital Management first reported a position in NUE in Q4 2021 and has held it in 18 quarters since. The position peaked at $594K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Canal Capital Management held 3,043 shares of Nucor worth $515K as of Q1 2026.
Canal Capital Management bought 9 Nucor shares in Q1 2026, an estimated $1.57K.
Nucor made up 0.07% of Canal Capital Management's portfolio in Q1 2026, its #125 holding.
Canal Capital Management first reported a position in Nucor in Q4 2021 and has held it in 18 quarters since.
Canal Capital Management's Nucor position peaked at $594K in Q1 2024.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Canal Capital Management's 13F filing for Q1 2026, filed 27 Apr 2026.