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	$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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.