Chicago Capital’s Nucor NUE Stock Holding History

Chicago 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
2026 Q1	$268K	Sell	1,584 -58	-4%	-$10.1K	0.01%	316
2025 Q4	$268K	Buy	1,642 +8	+0.5%	+$1.2K	0.01%	318
2025 Q3	$221K	Hold	1,634	–	–	0.01%	339
2025 Q2	$212K	Buy	+1,634	New	+$191K	0.01%	340
2024 Q4	–	Sell	-1,649	Closed	-$248K	–	329
2024 Q3	$248K	Sell	1,649 -3,012	-65%	-$453K	0.01%	285
2024 Q2	$737K	Sell	4,661 -2,320	-33%	-$403K	0.02%	189
2024 Q1	$1.38M	Sell	6,981 -1,704	-20%	-$311K	0.04%	142
2023 Q4	$1.51M	Buy	8,685 +7,101	+448%	+$1.13M	0.05%	125
2023 Q3	$248K	Hold	1,584	–	–	0.01%	202
2023 Q2	$260K	Hold	1,584	–	–	0.01%	198
2023 Q1	$245K	Hold	1,584	–	–	0.01%	204
2022 Q4	$209K	Buy	+1,584	New	+$215K	0.01%	213
2022 Q2	–	Sell	-1,584	Closed	-$235K	–	252
2022 Q1	$235K	Buy	+1,584	New	+$194K	0.01%	235

Other funds holding NUE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

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

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

Chicago Capital's NUE Position: Q1 2026 in Review

Chicago Capital reduced its Nucor (NUE) stake by 3.5% in Q1 2026, selling an estimated $10.1K and leaving 1,584 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #316.

Chicago Capital first reported a position in NUE in Q1 2022 and has held it in 13 quarters since. The position peaked at $1.51M in Q4 2023. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Chicago Capital held 1,584 shares of Nucor worth $268K as of Q1 2026.
Chicago Capital sold 58 Nucor shares in Q1 2026, an estimated $10.1K.
Nucor made up 0.01% of Chicago Capital's portfolio in Q1 2026, its #316 holding.
Chicago Capital first reported a position in Nucor in Q1 2022 and has held it in 13 quarters since.
Chicago Capital's Nucor position peaked at $1.51M in Q4 2023.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Chicago Capital's 13F filing for Q1 2026, filed 24 Apr 2026.