Capstone Investment Advisors
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Capstone Investment Advisors’s Nucor NUE Stock Holding History

Capstone Investment Advisors’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 		$786K Buy
+4,649
New +$810K ﹤0.01% 948
2025
Q4 		– Sell
-5,812
Closed -$873K – 1916
2025
Q3 		$787K Buy
5,812
+3,657
+170% +$518K ﹤0.01% 1125
2025
Q2 		$279K Sell
2,155
-4,632
-68% -$541K ﹤0.01% 1412
2025
Q1 		$817K Sell
6,787
-29,828
-81% -$3.84M ﹤0.01% 939
2024
Q4 		$4.27M Buy
36,615
+26,475
+261% +$3.81M 0.01% 602
2024
Q3 		$1.52M Buy
10,140
+3,187
+46% +$479K ﹤0.01% 829
2024
Q2 		$1.1M Buy
6,953
+5,822
+515% +$1.01M ﹤0.01% 950
2024
Q1 		$224K Buy
+1,131
New +$207K ﹤0.01% 1966
2023
Q4 		– Sell
-626
Closed -$99.3K – 2302
2023
Q3 		$97.9K Buy
+626
New +$104K ﹤0.01% 1960
2023
Q2 		– Sell
-1
Closed -$146 – 1896
2023
Q1 		$154 Buy
+1
New +$159 ﹤0.01% 1538
2021
Q4 		– Sell
-1,995
Closed -$218K – 2019
2021
Q3 		$196K Buy
+1,995
New +$212K ﹤0.01% 1693
2020
Q4 		– Sell
-3,222
Closed -$166K – 1732
2020
Q3 		$145K Buy
+3,222
New +$143K ﹤0.01% 1313
2020
Q2 		– Sell
-15,529
Closed -$628K – 1355
2020
Q1 		$559K Sell
15,529
-1,256
-7% -$55.8K 0.01% 866
2019
Q4 		$945K Sell
16,785
-964
-5% -$52.6K 0.01% 1019
2019
Q3 		$904K Sell
17,749
-4,915
-22% -$257K 0.01% 968
2019
Q2 		$1.25M Buy
22,664
+11,862
+110% +$652K 0.01% 873
2019
Q1 		$630K Buy
10,802
+4,083
+61% +$239K 0.01% 945
2018
Q4 		$348K Buy
6,719
+3,096
+85% +$183K ﹤0.01% 900
2018
Q3 		$230K Buy
+3,623
New +$232K ﹤0.01% 982
2016
Q2 		– Sell
-12,100
Closed -$572K – 807
2016
Q1 		$572K Buy
+12,100
New +$492K 0.02% 399

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

Capstone Investment Advisors's NUE Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in Nucor (NUE) in Q1 2026: 4,649 shares worth $786K. The stake represents ﹤0.01% of the portfolio and ranks #948 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in NUE as recently as Q3 2025.

Capstone Investment Advisors first reported a position in NUE in Q1 2016 and has held it in 20 quarters since. The position peaked at $4.27M in Q4 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Capstone Investment Advisors held 4,649 shares of Nucor worth $786K as of Q1 2026.
  • Nucor was a new Capstone Investment Advisors position in Q1 2026.
  • Nucor made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #948 holding.
  • Capstone Investment Advisors first reported a position in Nucor in Q1 2016 and has held it in 20 quarters since.
  • Capstone Investment Advisors's Nucor position peaked at $4.27M in Q4 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.