Caption Management’s Nucor NUE Stock Holding History

Caption Management’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
2025 Q1	–	Sell	-18,997	Closed	-$2.22M	–	1878
2024 Q4	$2.22M	Buy	+18,997	New	+$2.73M	0.02%	656
2022 Q3	–	Sell	-9,045	Closed	-$944K	–	1750
2022 Q2	$944K	Buy	+9,045	New	+$1.22M	0.01%	895
2022 Q1	–	Sell	-1,807	Closed	-$206K	–	1780
2021 Q4	$206K	Sell	1,807 -23,568	-93%	-$2.58M	﹤0.01%	1410
2021 Q3	$2.5M	Buy	25,375 +15,500	+157%	+$1.65M	0.03%	679
2021 Q2	$947K	Sell	9,875 -10,000	-50%	-$935K	0.01%	915
2021 Q1	$1.59M	Buy	+19,875	New	+$1.2M	0.03%	573
2018 Q1	–	Sell	-66,000	Closed	-$4.2M	–	295
2017 Q4	$4.2M	Buy	+66,000	New	+$3.86M	0.44%	74

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Caption Management's NUE Position: Q1 2025 in Review

Caption Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 18,997 shares — an estimated $2.22M sold.

Caption Management first reported a position in NUE in Q4 2017 and held it in 7 quarters. The position peaked at $4.2M in Q4 2017. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Caption Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
Caption Management sold 18,997 Nucor shares in Q1 2025, an estimated $2.22M.
Caption Management first reported a position in Nucor in Q4 2017 and held it in 7 quarters.
Caption Management's Nucor position peaked at $4.2M in Q4 2017.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.