CHP
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Castle Hook Partners’s Nucor NUE Stock Holding History

Castle Hook Partners’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 		$14.5M Buy
+85,668
New +$14.9M 0.29% 37
2025
Q2 		– Sell
-317,208
Closed -$38.2M – 80
2025
Q1 		$38.2M Buy
+317,208
New +$40.9M 1% 29
2024
Q1 		– Sell
-5,998
Closed -$1.04M – 66
2023
Q4 		$1.04M Buy
+5,998
New +$951K 0.07% 44
2018
Q3 		– Sell
-596,424
Closed -$37.3M – 75
2018
Q2 		$37.3M Buy
596,424
+190,143
+47% +$12.1M 2.6% 15
2018
Q1 		$24.8M Buy
406,281
+62,657
+18% +$4.15M 1.95% 20
2017
Q4 		$21.8M Buy
+343,624
New +$20.1M 1.91% 23
2017
Q1 		– Sell
-160,000
Closed -$9.52M – 64
2016
Q4 		$9.52M Buy
+160,000
New +$8.95M 3.34% 13

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 $5.7T 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