Chilton Capital Management’s Nucor NUE Stock Holding History

Chilton Capital 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
2026 Q1	$1.18K	Sell	7 -33	-83%	-$5.75K	﹤0.01%	618
2025 Q4	$6.53K	Buy	40 +7	+21%	+$1.05K	﹤0.01%	496
2025 Q3	$4.47K	Buy	+33	New	+$4.67K	﹤0.01%	524
2025 Q1	–	Sell	-69	Closed	-$8.05K	–	570
2024 Q4	$8.05K	Hold	69	–	–	﹤0.01%	465
2024 Q3	$10.4K	Sell	69 -65	-49%	-$9.78K	﹤0.01%	478
2024 Q2	$21.2K	Hold	134	–	–	﹤0.01%	444
2024 Q1	$26.5K	Buy	134 +65	+94%	+$11.9K	﹤0.01%	404
2023 Q4	$12K	Hold	69	–	–	﹤0.01%	463
2023 Q3	$10.8K	Sell	69 -180	-72%	-$29.8K	﹤0.01%	426
2023 Q2	$40.8K	Buy	249 +180	+261%	+$26.3K	﹤0.01%	348
2023 Q1	$10.7K	Buy	+69	New	+$11K	﹤0.01%	456
2022 Q3	–	Sell	-569	Closed	-$59K	–	483
2022 Q2	$59K	Buy	+569	New	+$77K	﹤0.01%	311
2014 Q1	–	Sell	-687	Closed	-$36.7K	–	248
2013 Q4	$36.7K	Hold	687	–	–	﹤0.01%	266
2013 Q3	$33.7K	Buy	687 +345	+101%	+$16.2K	﹤0.01%	268
2013 Q2	$15K	Buy	+342	New	+$15.2K	﹤0.01%	315

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

Chilton Capital Management's NUE Position: Q1 2026 in Review

Chilton Capital Management reduced its Nucor (NUE) stake by 83% in Q1 2026, selling an estimated $5.75K and leaving 7 shares worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Chilton Capital Management first reported a position in NUE in Q2 2013 and has held it in 15 quarters since. The position peaked at $59K in Q2 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Chilton Capital Management held 7 shares of Nucor worth $1.18K as of Q1 2026.
Chilton Capital Management sold 33 Nucor shares in Q1 2026, an estimated $5.75K.
Nucor made up ﹤0.01% of Chilton Capital Management's portfolio in Q1 2026, its #618 holding.
Chilton Capital Management first reported a position in Nucor in Q2 2013 and has held it in 15 quarters since.
Chilton Capital Management's Nucor position peaked at $59K in Q2 2022.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Chilton Capital Management's 13F filing for Q1 2026, filed 11 May 2026.