Core Alternative Capital’s Nucor NUE Stock Holding History

Core Alternative 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 Q4	–	Sell	-10	Closed	-$1.35K	–	304
2025 Q3	$1.35K	Hold	10	–	–	﹤0.01%	275
2025 Q2	$1.29K	Hold	10	–	–	﹤0.01%	274
2025 Q1	$1.2K	Hold	10	–	–	﹤0.01%	275
2024 Q4	$1.17K	Hold	10	–	–	﹤0.01%	299
2024 Q3	$1.5K	Hold	10	–	–	﹤0.01%	284
2024 Q2	$1.58K	Hold	10	–	–	﹤0.01%	271
2024 Q1	$1.98K	Sell	10 -105	-91%	-$19.2K	﹤0.01%	260
2023 Q4	$20.1K	Sell	115 -29	-20%	-$4.6K	﹤0.01%	222
2023 Q3	$22.6K	Hold	144	–	–	﹤0.01%	242
2023 Q2	$23.7K	Buy	144 +18	+14%	+$2.63K	﹤0.01%	209
2023 Q1	$19.5K	Buy	126 +22	+21%	+$3.5K	﹤0.01%	230
2022 Q4	$13.7K	Hold	104	–	–	﹤0.01%	250
2022 Q3	$11K	Hold	104	–	–	﹤0.01%	275
2022 Q2	$11K	Buy	104 +34	+49%	+$4.6K	﹤0.01%	273
2022 Q1	$10K	Buy	70 +57	+438%	+$6.99K	﹤0.01%	266
2021 Q4	$1K	Buy	+13	New	+$1.42K	﹤0.01%	397

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Core Alternative Capital's NUE Position: Q4 2025 in Review

Core Alternative Capital sold out of Nucor (NUE) in Q4 2025, closing a stake of 10 shares — an estimated $1.35K sold.

Core Alternative Capital first reported a position in NUE in Q4 2021 and held it in 16 quarters. The position peaked at $23.7K in Q2 2023. 1,344 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Core Alternative Capital reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 10 Nucor shares in Q4 2025, an estimated $1.35K.
Core Alternative Capital first reported a position in Nucor in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Nucor position peaked at $23.7K in Q2 2023.
1,344 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.