Capstone Investment Advisors’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $446K | Sell |
2,000
-400
| -17% | -$90.5K | ﹤0.01% | 1292 |
|
|
2026
Q1 | $406K | Sell |
2,400
-1,400
| -37% | -$244K | ﹤0.01% | 1235 |
|
|
2025
Q4 | $620K | Sell |
3,800
-3,900
| -51% | -$586K | ﹤0.01% | 1065 |
|
|
2025
Q3 | $1.04M | Buy |
7,700
+2,300
| +43% | +$326K | ﹤0.01% | 1006 |
|
|
2025
Q2 | $700K | Hold |
5,400
| – | – | ﹤0.01% | 988 |
|
|
2025
Q1 | $650K | Sell |
5,400
-22,100
| -80% | -$2.85M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $3.21M | Buy |
27,500
+8,000
| +41% | +$1.15M | 0.01% | 685 |
|
|
2024
Q3 | $2.93M | Sell |
19,500
-300
| -2% | -$45.1K | 0.01% | 612 |
|
|
2024
Q2 | $3.13M | Buy |
19,800
+900
| +5% | +$156K | 0.01% | 580 |
|
|
2024
Q1 | $3.74M | Sell |
18,900
-10,600
| -36% | -$1.94M | 0.01% | 544 |
|
|
2023
Q4 | $5.13M | Buy |
29,500
+12,500
| +74% | +$1.98M | 0.02% | 515 |
|
|
2023
Q3 | $2.66M | Buy |
17,000
+5,900
| +53% | +$977K | 0.01% | 624 |
|
|
2023
Q2 | $1.82M | Buy |
11,100
+1,900
| +21% | +$277K | 0.01% | 670 |
|
|
2023
Q1 | $1.42M | Buy |
9,200
+2,900
| +46% | +$461K | 0.01% | 686 |
|
|
2022
Q4 | $830K | Sell |
6,300
-800
| -11% | -$109K | 0.01% | 992 |
|
|
2022
Q3 | $760K | Sell |
7,100
-900
| -11% | -$113K | ﹤0.01% | 1130 |
|
|
2022
Q2 | $835K | Sell |
8,000
-11,300
| -59% | -$1.53M | ﹤0.01% | 1084 |
|
|
2022
Q1 | $2.87M | Sell |
19,300
-5,100
| -21% | -$626K | 0.01% | 907 |
|
|
2021
Q4 | $2.79M | Sell |
24,400
-25,200
| -51% | -$2.76M | ﹤0.01% | 1017 |
|
|
2021
Q3 | $4.88M | Buy |
49,600
+13,300
| +37% | +$1.41M | 0.01% | 866 |
|
|
2021
Q2 | $3.48M | Buy |
36,300
+11,700
| +48% | +$1.09M | 0.01% | 830 |
|
|
2021
Q1 | $1.98M | Buy |
24,600
+5,300
| +27% | +$321K | 0.01% | 936 |
|
|
2020
Q4 | $1.03M | Sell |
19,300
-27,300
| -59% | -$1.41M | ﹤0.01% | 1070 |
|
|
2020
Q3 | $2.09M | Buy |
46,600
+8,200
| +21% | +$363K | 0.01% | 791 |
|
|
2020
Q2 | $1.59M | Sell |
38,400
-5,900
| -13% | -$238K | 0.01% | 782 |
|
|
2020
Q1 | $1.6M | Sell |
44,300
-9,800
| -18% | -$435K | 0.03% | 581 |
|
|
2019
Q4 | $3.04M | Buy |
54,100
+19,800
| +58% | +$1.08M | 0.02% | 718 |
|
|
2019
Q3 | $1.75M | Sell |
34,300
-35,500
| -51% | -$1.85M | 0.01% | 765 |
|
|
2019
Q2 | $3.85M | Buy |
69,800
+49,300
| +240% | +$2.71M | 0.03% | 534 |
|
|
2019
Q1 | $1.2M | Buy |
20,500
+11,400
| +125% | +$668K | 0.01% | 760 |
|
|
2018
Q4 | $471K | Buy |
9,100
+3,900
| +75% | +$231K | 0.01% | 827 |
|
|
2018
Q3 | $330K | Buy |
+5,200
| New | +$333K | ﹤0.01% | 894 |
|
Other funds holding NUE
Capstone Investment Advisors's NUE Position: Q2 2026 in Review
Capstone Investment Advisors sold out of Nucor (NUE) in Q2 2026, closing a stake of 4,649 shares — an estimated $1.05M sold.
Capstone Investment Advisors first reported a position in NUE in Q1 2016 and held it in 20 quarters. The position peaked at $4.27M in Q4 2024. 1,548 funds tracked by Wall St. Rank hold NUE as of Q2 2026.
- Capstone Investment Advisors reported no remaining Nucor position as of Q2 2026 after selling out during the quarter.
- Capstone Investment Advisors sold 4,649 Nucor shares in Q2 2026, an estimated $1.05M.
- Capstone Investment Advisors first reported a position in Nucor in Q1 2016 and held it in 20 quarters.
- Capstone Investment Advisors's Nucor position peaked at $4.27M in Q4 2024.
- 1,548 funds tracked by Wall St. Rank held Nucor as of Q2 2026.
Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.