Capstone Investment Advisors
NUE icon

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 		$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

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.