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Catalina Capital Group’s Nucor NUE Stock Holding History

Catalina Capital Group’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 		$210K Buy
1,244
+10
+0.8% +$1.74K 0.13% 151
2025
Q4 		$201K Buy
+1,234
New +$185K 0.12% 147
2025
Q1 		– Sell
-2,120
Closed -$247K – 308
2024
Q4 		$247K Sell
2,120
-189
-8% -$27.2K 0.08% 253
2024
Q3 		$347K Buy
2,309
+37
+2% +$5.57K 0.12% 183
2024
Q2 		$359K Sell
2,272
-48
-2% -$8.34K 0.13% 156
2024
Q1 		$459K Buy
2,320
+725
+45% +$132K 0.19% 113
2023
Q4 		$278K Buy
+1,595
New +$253K 0.19% 99

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

Catalina Capital Group's NUE Position: Q1 2026 in Review

Catalina Capital Group increased its Nucor (NUE) stake by 0.81% in Q1 2026, buying an estimated $1.74K and bringing the position to 1,244 shares worth $210K. The position accounts for 0.13% of the portfolio, ranked #151.

Catalina Capital Group first reported a position in NUE in Q4 2023 and has held it in 7 quarters since. The position peaked at $459K in Q1 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Catalina Capital Group held 1,244 shares of Nucor worth $210K as of Q1 2026.
  • Catalina Capital Group bought 10 Nucor shares in Q1 2026, an estimated $1.74K.
  • Nucor made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #151 holding.
  • Catalina Capital Group first reported a position in Nucor in Q4 2023 and has held it in 7 quarters since.
  • Catalina Capital Group's Nucor position peaked at $459K in Q1 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.