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 | $4.83M | Hold |
21,700
| – | – | 0.01% | 505 |
|
|
2026
Q1 | $3.67M | Buy |
21,700
+3,300
| +18% | +$575K | 0.01% | 487 |
|
|
2025
Q4 | $3M | Sell |
18,400
-12,800
| -41% | -$1.92M | 0.01% | 497 |
|
|
2025
Q3 | $4.23M | Buy |
31,200
+15,400
| +97% | +$2.18M | 0.01% | 521 |
|
|
2025
Q2 | $2.05M | Sell |
15,800
-3,200
| -17% | -$374K | 0.01% | 636 |
|
|
2025
Q1 | $2.29M | Sell |
19,000
-26,700
| -58% | -$3.44M | 0.01% | 652 |
|
|
2024
Q4 | $5.33M | Buy |
45,700
+15,100
| +49% | +$2.17M | 0.01% | 519 |
|
|
2024
Q3 | $4.6M | Sell |
30,600
-900
| -3% | -$135K | 0.01% | 482 |
|
|
2024
Q2 | $4.98M | Buy |
31,500
+2,600
| +9% | +$452K | 0.02% | 462 |
|
|
2024
Q1 | $5.72M | Sell |
28,900
-13,500
| -32% | -$2.47M | 0.02% | 404 |
|
|
2023
Q4 | $7.38M | Buy |
42,400
+18,500
| +77% | +$2.93M | 0.02% | 411 |
|
|
2023
Q3 | $3.74M | Buy |
23,900
+11,200
| +88% | +$1.85M | 0.02% | 515 |
|
|
2023
Q2 | $2.08M | Buy |
12,700
+2,900
| +30% | +$423K | 0.01% | 631 |
|
|
2023
Q1 | $1.51M | Sell |
9,800
-9,500
| -49% | -$1.51M | 0.01% | 662 |
|
|
2022
Q4 | $2.54M | Buy |
19,300
+1,800
| +10% | +$245K | 0.02% | 622 |
|
|
2022
Q3 | $1.87M | Sell |
17,500
-1,200
| -6% | -$151K | 0.01% | 783 |
|
|
2022
Q2 | $1.95M | Sell |
18,700
-42,500
| -69% | -$5.75M | 0.01% | 774 |
|
|
2022
Q1 | $9.1M | Sell |
61,200
-152,300
| -71% | -$18.7M | 0.03% | 492 |
|
|
2021
Q4 | $24.4M | Sell |
213,500
-6,500
| -3% | -$711K | 0.04% | 380 |
|
|
2021
Q3 | $21.7M | Buy |
220,000
+57,000
| +35% | +$6.06M | 0.04% | 401 |
|
|
2021
Q2 | $15.6M | Buy |
163,000
+71,100
| +77% | +$6.65M | 0.04% | 410 |
|
|
2021
Q1 | $7.38M | Sell |
91,900
-7,900
| -8% | -$479K | 0.02% | 546 |
|
|
2020
Q4 | $5.31M | Buy |
99,800
+10,700
| +12% | +$553K | 0.02% | 569 |
|
|
2020
Q3 | $4M | Buy |
89,100
+22,000
| +33% | +$974K | 0.02% | 577 |
|
|
2020
Q2 | $2.78M | Sell |
67,100
-2,000
| -3% | -$80.8K | 0.02% | 604 |
|
|
2020
Q1 | $2.49M | Sell |
69,100
-57,000
| -45% | -$2.53M | 0.04% | 458 |
|
|
2019
Q4 | $7.1M | Buy |
126,100
+48,300
| +62% | +$2.63M | 0.04% | 445 |
|
|
2019
Q3 | $3.96M | Sell |
77,800
-16,200
| -17% | -$846K | 0.03% | 520 |
|
|
2019
Q2 | $5.18M | Buy |
94,000
+22,500
| +31% | +$1.24M | 0.04% | 446 |
|
|
2019
Q1 | $4.17M | Buy |
71,500
+32,400
| +83% | +$1.9M | 0.04% | 403 |
|
|
2018
Q4 | $2.03M | Buy |
39,100
+16,700
| +75% | +$987K | 0.03% | 439 |
|
|
2018
Q3 | $1.42M | Buy |
+22,400
| New | +$1.43M | 0.02% | 509 |
|
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.