Covalis Capital’s Nucor NUE Stock Holding History

Covalis 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	-36,942	Closed	-$5M	–	91
2025 Q3	$5M	Buy	+36,942	New	+$5.23M	0.58%	38
2018 Q3	–	Sell	-6,834	Closed	-$427K	–	34
2018 Q2	$427K	Sell	6,834 -48,211	-88%	-$3.08M	0.22%	26
2018 Q1	$3.36M	Buy	+55,045	New	+$3.65M	2.44%	17

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Covalis Capital's NUE Position: Q4 2025 in Review

Covalis Capital sold out of Nucor (NUE) in Q4 2025, closing a stake of 36,942 shares — an estimated $5M sold.

Covalis Capital first reported a position in NUE in Q1 2018 and held it in 3 quarters. The position peaked at $5M in Q3 2025. 1,338 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Covalis Capital reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Covalis Capital sold 36,942 Nucor shares in Q4 2025, an estimated $5M.
Covalis Capital first reported a position in Nucor in Q1 2018 and held it in 3 quarters.
Covalis Capital's Nucor position peaked at $5M in Q3 2025.
1,338 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Covalis Capital's 13F filing for Q4 2025, filed 17 Feb 2026.