CII
NUE icon

Capital International Inc’s Nucor NUE Stock Holding History

Capital International Inc’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
-7,810
Closed -$1.27M – 317
2025
Q4 		$1.27M Hold
7,810
– – 0.01% 290
2025
Q3 		$1.06M Buy
+7,810
New +$1.11M 0.01% 284
2025
Q1 		– Sell
-24,090
Closed -$2.81M – 315
2024
Q4 		$2.81M Buy
24,090
+4,583
+23% +$659K 0.03% 252
2024
Q3 		$2.93M Hold
19,507
– – 0.04% 237
2024
Q2 		$3.08M Buy
19,507
+562
+3% +$97.6K 0.04% 233
2024
Q1 		$3.75M Buy
18,945
+3,699
+24% +$676K 0.05% 222
2023
Q4 		$2.65M Buy
15,246
+8,150
+115% +$1.29M 0.04% 237
2023
Q3 		$1.11M Buy
7,096
+1,429
+25% +$237K 0.02% 271
2023
Q2 		$929K Buy
+5,667
New +$827K 0.02% 291
2018
Q3 		– Sell
-1,800
Closed -$113K – 187
2018
Q2 		$113K Hold
1,800
– – 0.02% 158
2018
Q1 		$110K Hold
1,800
– – 0.02% 161
2017
Q4 		$114K Sell
1,800
-1,240
-41% -$72.5K 0.02% 157
2017
Q3 		$170K Sell
3,040
-8,300
-73% -$469K 0.02% 146
2017
Q2 		$656K Hold
11,340
– – 0.09% 117
2017
Q1 		$677K Sell
11,340
-3,400
-23% -$208K 0.08% 119
2016
Q4 		$877K Buy
14,740
+13,500
+1,089% +$755K 0.11% 119
2016
Q3 		$61K Hold
1,240
– – 0.01% 145
2016
Q2 		$61K Hold
1,240
– – 0.01% 142
2016
Q1 		$59K Hold
1,240
– – 0.01% 138
2015
Q4 		$50K Hold
1,240
– – ﹤0.01% 141
2015
Q3 		$47K Hold
1,240
– – ﹤0.01% 137
2015
Q2 		$55K Hold
1,240
– – ﹤0.01% 141
2015
Q1 		$59K Hold
1,240
– – ﹤0.01% 135
2014
Q4 		$61K Buy
1,240
+200
+19% +$10.4K ﹤0.01% 129
2014
Q3 		$56K Buy
+1,040
New +$54.9K ﹤0.01% 121

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 International Inc's NUE Position: Q1 2026 in Review

Capital International Inc sold out of Nucor (NUE) in Q1 2026, closing a stake of 7,810 shares — an estimated $1.27M sold.

Capital International Inc first reported a position in NUE in Q3 2014 and held it in 25 quarters. The position peaked at $3.75M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Capital International Inc reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Capital International Inc sold 7,810 Nucor shares in Q1 2026, an estimated $1.27M.
  • Capital International Inc first reported a position in Nucor in Q3 2014 and held it in 25 quarters.
  • Capital International Inc's Nucor position peaked at $3.75M in Q1 2024.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Capital International Inc's 13F filing for Q1 2026, filed 13 May 2026.