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
2026 Q1	–	Sell	-34,300	Closed	-$5.59M	–	2408
2025 Q4	$5.59M	Sell	34,300 -6,600	-16%	-$992K	0.02%	1134
2025 Q3	$5.54M	Sell	40,900 -39,300	-49%	-$5.56M	0.01%	1187
2025 Q2	$10.4M	Buy	80,200 +52,200	+186%	+$6.1M	0.03%	731
2025 Q1	$3.37M	Buy	28,000 +13,000	+87%	+$1.67M	0.01%	1195
2024 Q4	$1.75M	Sell	15,000 -28,500	-66%	-$4.1M	﹤0.01%	1544
2024 Q3	$6.54M	Buy	43,500 +8,800	+25%	+$1.32M	0.02%	901
2024 Q2	$5.49M	Sell	34,700 -22,200	-39%	-$3.86M	0.02%	908
2024 Q1	$11.3M	Buy	+56,900	New	+$10.4M	0.03%	677
2023 Q4	–	Sell	-39,000	Closed	-$6.1M	–	2241
2023 Q3	$6.1M	Buy	39,000 +1,400	+4%	+$232K	0.02%	826
2023 Q2	$6.17M	Sell	37,600 -47,400	-56%	-$6.92M	0.03%	761
2023 Q1	$13.1M	Buy	85,000 +42,200	+99%	+$6.71M	0.06%	410
2022 Q4	$5.64M	Sell	42,800 -59,700	-58%	-$8.11M	0.04%	574
2022 Q3	$11M	Buy	102,500 +26,600	+35%	+$3.34M	0.09%	307
2022 Q2	$7.92M	Sell	75,900 -48,100	-39%	-$6.51M	0.07%	382
2022 Q1	$18.4M	Sell	124,000 -226,600	-65%	-$27.8M	0.15%	189
2021 Q4	$40M	Buy	350,600 +129,700	+59%	+$14.2M	0.29%	68
2021 Q3	$21.8M	Buy	220,900 +108,000	+96%	+$11.5M	0.16%	163
2021 Q2	$10.8M	Buy	112,900 +79,600	+239%	+$7.45M	0.09%	316
2021 Q1	$2.67M	Buy	+33,300	New	+$2.02M	0.03%	647
2020 Q4	–	Sell	-44,700	Closed	-$2.01M	–	1478
2020 Q3	$2.01M	Buy	44,700 +19,900	+80%	+$881K	0.02%	636
2020 Q2	$1.03M	Sell	24,800 -31,600	-56%	-$1.28M	0.02%	687
2020 Q1	$2.03M	Buy	56,400 +42,500	+306%	+$1.89M	0.03%	522
2019 Q4	$782K	Buy	+13,900	New	+$758K	0.01%	1208
2018 Q2	–	Sell	-11,800	Closed	-$721K	–	2199
2018 Q1	$721K	Sell	11,800 -1,000	-8%	-$66.2K	﹤0.01%	1341
2017 Q4	$814K	Sell	12,800 -14,700	-53%	-$860K	﹤0.01%	1288
2017 Q3	$1.54M	Sell	27,500 -99,400	-78%	-$5.62M	0.01%	834
2017 Q2	$7.34M	Sell	126,900 -91,700	-42%	-$5.38M	0.06%	371
2017 Q1	$13.1M	Buy	218,600 +74,700	+52%	+$4.56M	0.11%	236
2016 Q4	$8.56M	Buy	143,900 +37,600	+35%	+$2.1M	0.07%	337
2016 Q3	$5.26M	Buy	106,300 +29,100	+38%	+$1.48M	0.05%	450
2016 Q2	$3.81M	Buy	77,200 +59,300	+331%	+$2.89M	0.04%	517
2016 Q1	$847K	Buy	+17,900	New	+$728K	0.01%	949
2015 Q3	–	Sell	-13,900	Closed	-$613K	–	1589
2015 Q2	$613K	Sell	13,900 -13,000	-48%	-$624K	0.01%	1004
2015 Q1	$1.28M	Buy	+26,900	New	+$1.26M	0.02%	705
2014 Q4	–	Sell	-4,300	Closed	-$233K	–	1741
2014 Q3	$233K	Buy	+4,300	New	+$227K	﹤0.01%	1413
2014 Q2	–	Sell	-9,400	Closed	-$475K	–	1855
2014 Q1	$475K	Sell	9,400 -13,600	-59%	-$682K	0.01%	1272
2013 Q4	$1.23M	Sell	23,000 -33,800	-60%	-$1.74M	0.02%	890
2013 Q3	$2.78M	Buy	56,800 +3,600	+7%	+$169K	0.04%	530
2013 Q2	$2.31M	Buy	+53,200	New	+$2.36M	0.04%	586

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

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.