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Caprock Group’s Nucor NUE Stock Holding History

Caprock Group’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 		$1.66M Sell
9,806
-274
-3% -$47.8K 0.04% 393
2025
Q4 		$1.65M Sell
10,080
-98
-1% -$14.7K 0.03% 444
2025
Q3 		$1.51M Buy
+10,178
New +$1.44M 0.04% 432
2025
Q1 		$501K Buy
4,145
+278
+7% +$35.8K 0.02% 716
2024
Q4 		$453K Sell
3,867
-683
-15% -$98.3K 0.01% 656
2024
Q3 		$687K Sell
4,550
-2,280
-33% -$343K 0.03% 485
2024
Q2 		$1.08M Buy
6,830
+2,272
+50% +$395K 0.04% 344
2024
Q1 		$905K Buy
4,558
+253
+6% +$46.2K 0.05% 261
2023
Q4 		$752K Buy
4,305
+186
+5% +$29.5K 0.05% 292
2023
Q3 		$646K Sell
4,119
-95
-2% -$15.7K 0.05% 302
2023
Q2 		$693K Buy
4,214
+634
+18% +$92.6K 0.05% 286
2023
Q1 		$555K Buy
3,580
+27
+0.8% +$4.29K 0.04% 334
2022
Q4 		$470K Buy
3,553
+490
+16% +$66.6K 0.04% 296
2022
Q3 		$329K Buy
3,063
+183
+6% +$23K 0.03% 375
2022
Q2 		$304K Buy
2,880
+1,332
+86% +$180K 0.03% 374
2022
Q1 		$231K Buy
+1,548
New +$190K 0.02% 520

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

Caprock Group's NUE Position: Q1 2026 in Review

Caprock Group reduced its Nucor (NUE) stake by 2.7% in Q1 2026, selling an estimated $47.8K and leaving 9,806 shares worth $1.66M. The position accounts for 0.04% of the portfolio, ranked #393.

Caprock Group first reported a position in NUE in Q1 2022 and has held it in 16 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Caprock Group held 9,806 shares of Nucor worth $1.66M as of Q1 2026.
  • Caprock Group sold 274 Nucor shares in Q1 2026, an estimated $47.8K.
  • Nucor made up 0.04% of Caprock Group's portfolio in Q1 2026, its #393 holding.
  • Caprock Group first reported a position in Nucor in Q1 2022 and has held it in 16 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.