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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
Q2 		$2.24M Buy
10,018
+212
+2% +$48K 0.04% 362
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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caprock Group's NUE Position: Q2 2026 in Review

Caprock Group increased its Nucor (NUE) stake by 2.2% in Q2 2026, buying an estimated $48K and bringing the position to 10,018 shares worth $2.24M. The position accounts for 0.04% of the portfolio, ranked #362.

Caprock Group first reported a position in NUE in Q1 2022 and has held it in 17 quarters since. 1,541 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Caprock Group held 10,018 shares of Nucor worth $2.24M as of Q2 2026.
  • Caprock Group bought 212 Nucor shares in Q2 2026, an estimated $48K.
  • Nucor made up 0.04% of Caprock Group's portfolio in Q2 2026, its #362 holding.
  • Caprock Group first reported a position in Nucor in Q1 2022 and has held it in 17 quarters since.
  • 1,541 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.