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Capula Management’s Nucor NUE Stock Holding History

Capula 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
2026
Q1 		$50.7K Buy
+300
New +$52.3K ﹤0.01% 990
2021
Q1 		– Sell
-11,300
Closed -$601K – 535
2020
Q4 		$601K Sell
11,300
-200
-2% -$10.3K 0.03% 235
2020
Q3 		$516K Buy
+11,500
New +$509K 0.07% 114

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

Capula Management's NUE Position: Q1 2026 in Review

Capula Management opened a new position in Nucor (NUE) in Q1 2026: 7,605 shares worth $1.29M. The stake represents 0.01% of the portfolio and ranks #322 among its holdings. This is a return to the name: Capula Management previously reported a position in NUE as recently as Q4 2023.

Capula Management first reported a position in NUE in Q3 2023 and has held it in 3 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Capula Management held 7,605 shares of Nucor worth $1.29M as of Q1 2026.
  • Nucor was a new Capula Management position in Q1 2026.
  • Nucor made up 0.01% of Capula Management's portfolio in Q1 2026, its #322 holding.
  • Capula Management first reported a position in Nucor in Q3 2023 and has held it in 3 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.