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Dark Forest Capital Management’s Nucor NUE Stock Holding History

Dark Forest 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 		– Sell
-26,181
Closed -$4.27M – 1033
2025
Q4 		$4.27M Buy
26,181
+4,272
+19% +$642K 0.19% 132
2025
Q3 		$2.97M Buy
21,909
+17,196
+365% +$2.43M 0.11% 295
2025
Q2 		$611K Sell
4,713
-6,887
-59% -$805K 0.02% 892
2025
Q1 		$1.4M Buy
11,600
+6,745
+139% +$869K 0.06% 526
2024
Q4 		$567K Sell
4,855
-9,790
-67% -$1.41M 0.08% 382
2024
Q3 		$2.2M Buy
14,645
+6,439
+78% +$969K 0.28% 71
2024
Q2 		$1.3M Buy
8,206
+5,852
+249% +$1.02M 0.24% 72
2024
Q1 		$466K Buy
+2,354
New +$430K 0.08% 302
2023
Q4 		– Sell
-1,495
Closed -$234K – 904
2023
Q3 		$234K Buy
+1,495
New +$247K 0.02% 976
2023
Q2 		– Sell
-1,034
Closed -$160K – 1277
2023
Q1 		$160K Buy
+1,034
New +$164K 0.04% 489
2021
Q4 		– Sell
-437
Closed -$43K – 1676
2021
Q3 		$43K Buy
+437
New +$46.5K 0.02% 603

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dark Forest Capital Management's NUE Position: Q1 2026 in Review

Dark Forest Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 26,181 shares — an estimated $4.27M sold.

Dark Forest Capital Management first reported a position in NUE in Q3 2021 and held it in 11 quarters. The position peaked at $4.27M in Q4 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Dark Forest Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Dark Forest Capital Management sold 26,181 Nucor shares in Q1 2026, an estimated $4.27M.
  • Dark Forest Capital Management first reported a position in Nucor in Q3 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's Nucor position peaked at $4.27M in Q4 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.