Capital International Sarl’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-5,188
| Closed | -$846K | – | 308 |
|
|
2025
Q4 | $846K | Hold |
5,188
| – | – | 0.01% | 253 |
|
|
2025
Q3 | $703K | Buy |
5,188
+341
| +7% | +$48.3K | 0.01% | 250 |
|
|
2025
Q2 | $628K | Buy |
+4,847
| New | +$566K | 0.01% | 263 |
|
|
2025
Q1 | – | Sell |
-1,800
| Closed | -$210K | – | 299 |
|
|
2024
Q4 | $210K | Sell |
1,800
-91
| -5% | -$13.1K | ﹤0.01% | 284 |
|
|
2024
Q3 | $284K | Buy |
1,891
+621
| +49% | +$93.4K | 0.01% | 270 |
|
|
2024
Q2 | $201K | Buy |
+1,270
| New | +$221K | 0.01% | 267 |
|
|
2018
Q4 | – | Sell |
-10,840
| Closed | -$688K | – | 139 |
|
|
2018
Q3 | $688K | Hold |
10,840
| – | – | 0.07% | 121 |
|
|
2018
Q2 | $678K | Hold |
10,840
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $662K | Buy |
10,840
+2,300
| +27% | +$152K | 0.06% | 130 |
|
|
2017
Q4 | $543K | Buy |
8,540
+1,240
| +17% | +$72.5K | 0.05% | 130 |
|
|
2017
Q3 | $409K | Buy |
7,300
+1,700
| +30% | +$96.1K | 0.03% | 127 |
|
|
2017
Q2 | $324K | Buy |
5,600
+2,500
| +81% | +$147K | 0.03% | 135 |
|
|
2017
Q1 | $185K | Hold |
3,100
| – | – | 0.02% | 140 |
|
|
2016
Q4 | $185K | Sell |
3,100
-4,325
| -58% | -$242K | 0.02% | 144 |
|
|
2016
Q3 | $367K | Hold |
7,425
| – | – | 0.03% | 158 |
|
|
2016
Q2 | $367K | Buy |
7,425
+1,800
| +32% | +$87.7K | 0.03% | 154 |
|
|
2016
Q1 | $266K | Hold |
5,625
| – | – | 0.02% | 152 |
|
|
2015
Q4 | $227K | Hold |
5,625
| – | – | 0.02% | 152 |
|
|
2015
Q3 | $211K | Hold |
5,625
| – | – | 0.02% | 150 |
|
|
2015
Q2 | $248K | Hold |
5,625
| – | – | 0.02% | 150 |
|
|
2015
Q1 | $267K | Hold |
5,625
| – | – | 0.02% | 146 |
|
|
2014
Q4 | $276K | Sell |
5,625
-8,900
| -61% | -$463K | 0.02% | 141 |
|
|
2014
Q3 | $788K | Hold |
14,525
| – | – | 0.05% | 119 |
|
|
2014
Q2 | $715K | Hold |
14,525
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $734K | Hold |
14,525
| – | – | 0.04% | 112 |
|
|
2013
Q4 | $775K | Sell |
14,525
-1,300
| -8% | -$67.1K | 0.04% | 110 |
|
|
2013
Q3 | $776K | Buy |
15,825
+6,600
| +72% | +$309K | 0.04% | 107 |
|
|
2013
Q2 | $400K | Buy |
+9,225
| New | +$409K | 0.03% | 114 |
|
Other funds holding NUE
VCM
VPM
Capital International Sarl's NUE Position: Q1 2026 in Review
Capital International Sarl sold out of Nucor (NUE) in Q1 2026, closing a stake of 5,188 shares — an estimated $846K sold.
Capital International Sarl first reported a position in NUE in Q2 2013 and held it in 28 quarters. The position peaked at $846K in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Capital International Sarl reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
- Capital International Sarl sold 5,188 Nucor shares in Q1 2026, an estimated $846K.
- Capital International Sarl first reported a position in Nucor in Q2 2013 and held it in 28 quarters.
- Capital International Sarl's Nucor position peaked at $846K in Q4 2025.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Capital International Sarl's 13F filing for Q1 2026, filed 13 May 2026.