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
2024 Q4	–	Sell	-23,400	Closed	-$3.52M	–	2177
2024 Q3	$3.52M	Buy	+23,400	New	+$3.52M	0.07%	239
2024 Q2	–	Sell	-5,000	Closed	-$990K	–	2375
2024 Q1	$990K	Buy	+5,000	New	+$914K	0.02%	665
2023 Q2	–	Sell	-15,000	Closed	-$2.32M	–	1881
2023 Q1	$2.32M	Buy	+15,000	New	+$2.39M	0.06%	360
2021 Q1	–	Sell	-17,800	Closed	-$948K	–	1351
2020 Q4	$948K	Hold	17,800	–	–	0.04%	282
2020 Q3	$799K	Hold	17,800	–	–	0.05%	244
2020 Q2	$736K	Hold	17,800	–	–	0.04%	219
2020 Q1	$640K	Buy	+17,800	New	+$790K	0.03%	289
2019 Q3	–	Sell	-1,200	Closed	-$66K	–	696
2019 Q2	$66K	Sell	1,200 -2,800	-70%	-$154K	﹤0.01%	381
2019 Q1	$234K	Buy	+4,000	New	+$235K	0.02%	265

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 1,185 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.
1,185 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.