Capital International Investors
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Capital International Investors’s Nucor NUE Stock Holding History

Capital International Investors’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
-2,142
Closed -$350K – 482
2025
Q4 		$350K Sell
2,142
-3,461
-62% -$520K ﹤0.01% 449
2025
Q3 		$759K Buy
5,603
+33
+0.6% +$4.67K ﹤0.01% 434
2025
Q2 		$722K Sell
5,570
-392
-7% -$45.8K ﹤0.01% 430
2025
Q1 		$718K Buy
5,962
+1
+0% +$129 ﹤0.01% 431
2024
Q4 		$696K Buy
5,961
+323
+6% +$46.5K ﹤0.01% 443
2024
Q3 		$848K Buy
+5,638
New +$848K ﹤0.01% 424
2021
Q4 		– Sell
-55,100
Closed -$5.43M – 470
2021
Q3 		$5.43M Sell
55,100
-855,116
-94% -$90.9M ﹤0.01% 434
2021
Q2 		$87.3M Sell
910,216
-930,952
-51% -$87.1M 0.02% 310
2021
Q1 		$148M Sell
1,841,168
-2,904,218
-61% -$176M 0.04% 253
2020
Q4 		$252M Buy
4,745,386
+2,942
+0.1% +$152K 0.07% 217
2020
Q3 		$213M Buy
4,742,444
+2,907,543
+158% +$129M 0.07% 217
2020
Q2 		$76M Buy
1,834,901
+874,749
+91% +$35.4M 0.02% 277
2020
Q1 		$34.6M Buy
+960,152
New +$42.6M 0.01% 287
2019
Q4 		– Sell
-1,328,488
Closed -$67.6M – 414
2019
Q3 		$67.6M Buy
1,328,488
+420
+0% +$21.9K 0.03% 251
2019
Q2 		$73.2M Sell
1,328,068
-527,186
-28% -$29M 0.03% 254
2019
Q1 		$108M Sell
1,855,254
-390,625
-17% -$22.9M 0.05% 229
2018
Q4 		$116M Buy
2,245,879
+282,789
+14% +$16.7M 0.06% 200
2018
Q3 		$125M Sell
1,963,090
-1,127,016
-36% -$72.1M 0.06% 213
2018
Q2 		$193M Buy
3,090,106
+102
+0% +$6.51K 0.22% 119
2018
Q1 		$189M Hold
3,090,004
– – 0.22% 120
2017
Q4 		$196M Sell
3,090,004
-552,196
-15% -$32.3M 0.22% 121
2017
Q3 		$204M Hold
3,642,200
– – 0.24% 119
2017
Q2 		$211M Hold
3,642,200
– – 0.28% 111
2017
Q1 		$218M Sell
3,642,200
-397,877
-10% -$24.3M 0.3% 102
2016
Q4 		$240M Sell
4,040,077
-1,140,072
-22% -$63.7M 0.35% 91
2016
Q3 		$256M Buy
5,180,149
+5,300
+0.1% +$270K 0.37% 85
2016
Q2 		$256M Buy
5,174,849
+2,300
+0% +$112K 0.37% 83
2016
Q1 		$245M Sell
5,172,549
-1,222,400
-19% -$49.7M 0.38% 87
2015
Q4 		$258M Buy
6,394,949
+340,500
+6% +$14M 0.4% 77
2015
Q3 		$227M Buy
6,054,449
+6,700
+0.1% +$287K 0.41% 81
2015
Q2 		$267M Buy
6,047,749
+2,100
+0% +$101K 0.45% 77
2015
Q1 		$287M Buy
6,045,649
+1,775,719
+42% +$82.9M 0.52% 65
2014
Q4 		$209M Buy
4,269,930
+574,440
+16% +$29.9M 0.43% 77
2014
Q3 		$201M Buy
3,695,490
+1,220
+0% +$64.4K 0.49% 70
2014
Q2 		$182M Buy
3,694,270
+1,570
+0% +$80.6K 0.47% 76
2014
Q1 		$187M Buy
3,692,700
+593,100
+19% +$29.8M 0.5% 75
2013
Q4 		$165M Buy
3,099,600
+2,180,200
+237% +$113M 0.51% 71
2013
Q3 		$45.1M Buy
919,400
+180,400
+24% +$8.45M 0.19% 132
2013
Q2 		$32M Buy
+739,000
New +$32.8M 0.15% 141

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 Investors's NUE Position: Q1 2026 in Review

Capital International Investors sold out of Nucor (NUE) in Q1 2026, closing a stake of 2,142 shares — an estimated $350K sold.

Capital International Investors first reported a position in NUE in Q2 2013 and held it in 39 quarters. The position peaked at $287M in Q1 2015. 1,373 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Capital International Investors reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Capital International Investors sold 2,142 Nucor shares in Q1 2026, an estimated $350K.
  • Capital International Investors first reported a position in Nucor in Q2 2013 and held it in 39 quarters.
  • Capital International Investors's Nucor position peaked at $287M in Q1 2015.
  • 1,373 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

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