Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Nucor NUE Stock Holding History

Capital Fund Management (CFM)’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
2025
Q3 		– Sell
-35,170
Closed -$4.98M – 2615
2025
Q2 		$4.56M Sell
35,170
-15,811
-31% -$1.85M 0.01% 1201
2025
Q1 		$6.14M Buy
50,981
+12,509
+33% +$1.61M 0.02% 909
2024
Q4 		$4.49M Buy
+38,472
New +$5.53M 0.01% 1127
2022
Q4 		– Sell
-22,435
Closed -$3.05M – 1555
2022
Q3 		$2.4M Buy
+22,435
New +$2.82M 0.02% 808
2019
Q1 		– Sell
-14,881
Closed -$771K – 1969
2018
Q4 		$771K Buy
+14,881
New +$880K 0.01% 1199
2018
Q1 		– Sell
-12,553
Closed -$831K – 2077
2017
Q4 		$798K Sell
12,553
-79,180
-86% -$4.63M ﹤0.01% 1294
2017
Q3 		$5.14M Buy
+91,733
New +$5.18M 0.04% 532
2017
Q2 		– Sell
-47,650
Closed -$2.79M – 1648
2017
Q1 		$2.85M Buy
+47,650
New +$2.91M 0.02% 639
2016
Q4 		– Sell
-135,591
Closed -$7.58M – 1794
2016
Q3 		$6.71M Sell
135,591
-205,493
-60% -$10.5M 0.06% 377
2016
Q2 		$16.9M Buy
341,084
+232,007
+213% +$11.3M 0.16% 165
2016
Q1 		$5.16M Sell
109,077
-470,674
-81% -$19.2M 0.05% 426
2015
Q4 		$23.4M Buy
579,751
+303,280
+110% +$12.5M 0.24% 110
2015
Q3 		$10.4M Buy
276,471
+97,268
+54% +$4.17M 0.12% 222
2015
Q2 		$7.9M Buy
+179,203
New +$8.6M 0.1% 268
2015
Q1 		– Sell
-163,436
Closed -$7.63M – 1642
2014
Q4 		$8.02M Buy
+163,436
New +$8.5M 0.1% 287
2014
Q3 		– Sell
-6,206
Closed -$327K – 1723
2014
Q2 		$306K Buy
+6,206
New +$318K ﹤0.01% 1427

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

Capital Fund Management (CFM)'s NUE Position: Q3 2025 in Review

Capital Fund Management (CFM) sold out of Nucor (NUE) in Q3 2025, closing a stake of 35,170 shares — an estimated $4.98M sold.

Capital Fund Management (CFM) first reported a position in NUE in Q2 2014 and held it in 16 quarters. The position peaked at $23.4M in Q4 2015. 1,222 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Capital Fund Management (CFM) reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,170 Nucor shares in Q3 2025, an estimated $4.98M.
  • Capital Fund Management (CFM) first reported a position in Nucor in Q2 2014 and held it in 16 quarters.
  • Capital Fund Management (CFM)'s Nucor position peaked at $23.4M in Q4 2015.
  • 1,222 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2025, filed 13 Nov 2025.