CC
NUE icon

Centiva Capital’s Nucor NUE Stock Holding History

Centiva Capital’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
Q2 		– Sell
-10,990
Closed -$1.32M – 1911
2025
Q1 		$1.32M Sell
10,990
-2,806
-20% -$362K 0.04% 330
2024
Q4 		$1.61M Sell
13,796
-197
-1% -$28.3K 0.03% 413
2024
Q3 		$2.1M Buy
13,993
+1,642
+13% +$247K 0.04% 434
2024
Q2 		$1.95M Buy
12,351
+2,640
+27% +$459K 0.03% 425
2024
Q1 		$1.92M Buy
+9,711
New +$1.77M 0.05% 362
2023
Q4 		– Sell
-9,910
Closed -$1.55M – 2111
2023
Q3 		$1.55M Buy
+9,910
New +$1.64M 0.03% 470
2023
Q2 		– Sell
-613
Closed -$89.5K – 1880
2023
Q1 		$94.7K Sell
613
-1,782
-74% -$283K ﹤0.01% 1348
2022
Q4 		$316K Sell
2,395
-1,262
-35% -$172K 0.01% 928
2022
Q3 		$391K Sell
3,657
-3,951
-52% -$496K 0.01% 955
2022
Q2 		$794K Buy
+7,608
New +$1.03M 0.02% 723
2021
Q4 		– Sell
-26,508
Closed -$2.61M – 1441
2021
Q3 		$2.61M Buy
26,508
+19,714
+290% +$2.1M 0.16% 132
2021
Q2 		$652K Buy
+6,794
New +$636K 0.02% 730
2021
Q1 		– Sell
-389
Closed -$21K – 1350
2020
Q4 		$21K Sell
389
-20,065
-98% -$1.04M ﹤0.01% 881
2020
Q3 		$918K Sell
20,454
-693
-3% -$30.7K 0.06% 215
2020
Q2 		$875K Buy
21,147
+1,203
+6% +$48.6K 0.05% 198
2020
Q1 		$719K Buy
19,944
+18,945
+1,896% +$841K 0.03% 271
2019
Q4 		$56K Buy
+999
New +$54.5K ﹤0.01% 765

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Centiva Capital's NUE Position: Q2 2025 in Review

Centiva Capital sold out of Nucor (NUE) in Q2 2025, closing a stake of 10,990 shares — an estimated $1.32M sold.

Centiva Capital first reported a position in NUE in Q4 2019 and held it in 17 quarters. The position peaked at $2.61M in Q3 2021. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • Centiva Capital reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • Centiva Capital sold 10,990 Nucor shares in Q2 2025, an estimated $1.32M.
  • Centiva Capital first reported a position in Nucor in Q4 2019 and held it in 17 quarters.
  • Centiva Capital's Nucor position peaked at $2.61M in Q3 2021.
  • 1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Centiva Capital's 13F filing for Q2 2025, filed 13 Aug 2025.