CenterStar Asset Management’s Nucor NUE Stock Holding History

CenterStar Asset 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 Q4	–	Sell	-1,800	Closed	-$244K	–	362
2025 Q3	$244K	Buy	+1,800	New	+$255K	0.05%	248
2024 Q1	–	Sell	-20,600	Closed	-$3.59M	–	353
2023 Q4	$3.59M	Buy	20,600 +9,900	+93%	+$1.57M	0.51%	22
2023 Q3	$1.67M	Buy	10,700 +7,700	+257%	+$1.27M	0.35%	41
2023 Q2	$492K	Buy	+3,000	New	+$438K	0.05%	210
2021 Q1	–	Hold	0	–	-$785K	–	800
2020 Q4	–	Hold	0	–	–	–	287
2020 Q3	–	Hold	0	–	–	–	176
2018 Q3	–	Hold	0	–	-$1K	–	931
2018 Q2	–	Hold	0	–	–	–	820
2018 Q1	–	Hold	0	–	–	–	685
2017 Q4	–	Hold	0	–	–	–	575

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

CenterStar Asset Management's NUE Position: Q4 2025 in Review

CenterStar Asset Management sold out of Nucor (NUE) in Q4 2025, closing a stake of 1,529 shares — an estimated $207K sold.

CenterStar Asset Management first reported a position in NUE in Q3 2025 and held it in 1 quarter. The position peaked at $207K in Q3 2025. 1,339 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

CenterStar Asset Management reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
CenterStar Asset Management sold 1,529 Nucor shares in Q4 2025, an estimated $207K.
CenterStar Asset Management first reported a position in Nucor in Q3 2025 and held it in 1 quarter.
CenterStar Asset Management's Nucor position peaked at $207K in Q3 2025.
1,339 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on CenterStar Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.