Davis Capital Management
NUE icon

Davis Capital Management’s Nucor NUE Stock Holding History

Davis 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
Q3 		$27.8K Sell
119
-2
-2% -$500 0.02% 192
2026
Q2 		$27K Buy
121
+4
+3% +$905 0.02% 204
2026
Q1 		$19.8K Hold
117
– – 0.01% 183
2025
Q4 		$19.1K Hold
117
– – 0.01% 194
2025
Q3 		$15.8K Buy
+117
New +$16.6K 0.01% 200
2025
Q1 		$13.8K Hold
115
– – 0.01% 203
2024
Q4 		$13.4K Hold
115
– – 0.01% 204
2024
Q3 		$17.3K Hold
115
– – 0.01% 204
2024
Q2 		$18.1K Hold
115
– – 0.02% 200
2024
Q1 		$23K Hold
115
– – 0.02% 177
2023
Q4 		$20K Buy
+115
New +$18.2K 0.02% 181
2020
Q2 		$35K Hold
835
– – 0.06% 125
2020
Q1 		$30K Buy
+835
New +$37.1K 0.06% 128

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Davis Capital Management's NUE Position: Q3 2026 in Review

Davis Capital Management reduced its Nucor (NUE) stake by 1.7% in Q3 2026, selling an estimated $500 and leaving 119 shares worth $27.8K. The position accounts for 0.02% of the portfolio, ranked #192.

Davis Capital Management first reported a position in NUE in Q1 2020 and has held it in 13 quarters since. The position peaked at $35K in Q2 2020. 1,353 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Davis Capital Management held 119 shares of Nucor worth $27.8K as of Q3 2026.
  • Davis Capital Management sold 2 Nucor shares in Q3 2026, an estimated $500.
  • Nucor made up 0.02% of Davis Capital Management's portfolio in Q3 2026, its #192 holding.
  • Davis Capital Management first reported a position in Nucor in Q1 2020 and has held it in 13 quarters since.
  • Davis Capital Management's Nucor position peaked at $35K in Q2 2020.
  • 1,353 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.