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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
2022
Q3 		– Sell
-30,000
Closed -$3.13M – 1749
2022
Q2 		$3.13M Buy
+30,000
New +$4.06M 0.04% 522
2021
Q4 		– Sell
-32,500
Closed -$3.2M – 1832
2021
Q3 		$3.2M Hold
32,500
– – 0.04% 599
2021
Q2 		$3.12M Hold
32,500
– – 0.04% 526
2021
Q1 		$2.61M Buy
+32,500
New +$1.97M 0.06% 438

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.