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Chapin Davis’s Nucor NUE Stock Holding History

Chapin Davis’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
Q2 		$2.5M Buy
11,203
+3,288
+42% +$744K 0.44% 42
2026
Q1 		$1.34M Sell
7,915
-911
-10% -$159K 0.3% 69
2025
Q4 		$1.44M Hold
8,826
– – 0.34% 68
2025
Q3 		$1.2M Buy
8,826
+154
+2% +$21.8K 0.29% 77
2025
Q2 		$1.12M Sell
8,672
-71
-0.8% -$8.3K 0.31% 73
2025
Q1 		$1.05M Buy
8,743
+4,302
+97% +$554K 0.36% 65
2024
Q4 		$668K Hold
4,441
– – 0.22% 106
2024
Q3 		$668K Buy
4,441
+1,481
+50% +$223K 0.22% 107
2024
Q2 		$468K Buy
2,960
+548
+23% +$95.2K 0.16% 132
2024
Q1 		$477K Buy
2,412
+426
+21% +$77.9K 0.17% 132
2023
Q4 		$346K Buy
1,986
+115
+6% +$18.2K 0.15% 142
2023
Q3 		$293K Hold
1,871
– – 0.14% 144
2023
Q2 		$307K Sell
1,871
-8,705
-82% -$1.27M 0.15% 149
2023
Q1 		$1.63M Buy
10,576
+8,814
+500% +$1.4M 0.84% 28
2022
Q4 		$232K Buy
+1,762
New +$239K 0.13% 160

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Chapin Davis's NUE Position: Q2 2026 in Review

Chapin Davis increased its Nucor (NUE) stake by 42% in Q2 2026, buying an estimated $744K and bringing the position to 11,203 shares worth $2.5M. The position accounts for 0.44% of the portfolio, ranked #42.

Chapin Davis first reported a position in NUE in Q4 2022 and has held it in 15 quarters since. 508 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Chapin Davis held 11,203 shares of Nucor worth $2.5M as of Q2 2026.
  • Chapin Davis bought 3,288 Nucor shares in Q2 2026, an estimated $744K.
  • Nucor made up 0.44% of Chapin Davis's portfolio in Q2 2026, its #42 holding.
  • Chapin Davis first reported a position in Nucor in Q4 2022 and has held it in 15 quarters since.
  • 508 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Chapin Davis's 13F filing for Q2 2026, filed 7 Jul 2026.