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
2026
Q1 		$2.2M Sell
13,000
-35,100
-73% -$6.12M 0.01% 1311
2025
Q4 		$7.85M Sell
48,100
-8,400
-15% -$1.26M 0.02% 954
2025
Q3 		$7.65M Sell
56,500
-6,800
-11% -$963K 0.02% 996
2025
Q2 		$8.2M Buy
63,300
+39,600
+167% +$4.63M 0.02% 866
2025
Q1 		$2.85M Buy
23,700
+12,700
+115% +$1.64M 0.01% 1270
2024
Q4 		$1.28M Sell
11,000
-11,400
-51% -$1.64M ﹤0.01% 1680
2024
Q3 		$3.37M Buy
22,400
+5,500
+33% +$827K 0.01% 1201
2024
Q2 		$2.67M Sell
16,900
-16,400
-49% -$2.85M 0.01% 1250
2024
Q1 		$6.59M Buy
+33,300
New +$6.09M 0.02% 922
2023
Q4 		– Sell
-26,900
Closed -$4.21M – 2242
2023
Q3 		$4.21M Buy
26,900
+8,500
+46% +$1.41M 0.01% 1024
2023
Q2 		$3.02M Sell
18,400
-71,500
-80% -$10.4M 0.01% 1053
2023
Q1 		$13.9M Sell
89,900
-13,100
-13% -$2.08M 0.07% 395
2022
Q4 		$13.6M Sell
103,000
-51,200
-33% -$6.96M 0.09% 309
2022
Q3 		$16.5M Sell
154,200
-91,300
-37% -$11.5M 0.13% 204
2022
Q2 		$25.6M Buy
245,500
+31,800
+15% +$4.3M 0.23% 97
2022
Q1 		$31.8M Sell
213,700
-139,000
-39% -$17.1M 0.26% 82
2021
Q4 		$40.3M Buy
352,700
+138,600
+65% +$15.2M 0.29% 65
2021
Q3 		$21.1M Buy
214,100
+98,700
+86% +$10.5M 0.16% 166
2021
Q2 		$11.1M Buy
115,400
+72,400
+168% +$6.77M 0.09% 308
2021
Q1 		$3.45M Buy
43,000
+27,400
+176% +$1.66M 0.04% 548
2020
Q4 		$830K Sell
15,600
-45,500
-74% -$2.35M 0.01% 1045
2020
Q3 		$2.74M Buy
61,100
+20,900
+52% +$926K 0.03% 547
2020
Q2 		$1.66M Buy
40,200
+1,900
+5% +$76.8K 0.03% 556
2020
Q1 		$1.38M Buy
+38,300
New +$1.7M 0.02% 650
2018
Q2 		– Sell
-6,900
Closed -$422K – 2200
2018
Q1 		$422K Sell
6,900
-7,400
-52% -$490K ﹤0.01% 1507
2017
Q4 		$909K Sell
14,300
-15,000
-51% -$877K 0.01% 1254
2017
Q3 		$1.64M Sell
29,300
-84,400
-74% -$4.77M 0.01% 821
2017
Q2 		$6.58M Sell
113,700
-44,800
-28% -$2.63M 0.05% 402
2017
Q1 		$9.47M Buy
158,500
+4,000
+3% +$244K 0.08% 297
2016
Q4 		$9.2M Buy
154,500
+91,300
+144% +$5.1M 0.08% 319
2016
Q3 		$3.13M Buy
63,200
+21,600
+52% +$1.1M 0.03% 622
2016
Q2 		$2.06M Buy
41,600
+30,700
+282% +$1.5M 0.02% 727
2016
Q1 		$516K Buy
+10,900
New +$444K 0.01% 1125
2015
Q3 		– Sell
-7,100
Closed -$313K – 1590
2015
Q2 		$313K Sell
7,100
-19,800
-74% -$950K ﹤0.01% 1242
2015
Q1 		$1.28M Buy
26,900
+16,700
+164% +$780K 0.02% 706
2014
Q4 		$500K Buy
10,200
+5,700
+127% +$297K 0.01% 1134
2014
Q3 		$244K Buy
+4,500
New +$237K ﹤0.01% 1397
2014
Q1 		– Sell
-24,100
Closed -$1.29M – 1885
2013
Q4 		$1.29M Sell
24,100
-3,600
-13% -$186K 0.02% 868
2013
Q3 		$1.36M Sell
27,700
-27,200
-50% -$1.27M 0.02% 768
2013
Q2 		$2.38M Buy
+54,900
New +$2.43M 0.04% 580

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.