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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
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

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Davis Capital Management's NUE Position: Q2 2026 in Review

Davis Capital Management increased its Nucor (NUE) stake by 3.4% in Q2 2026, buying an estimated $905 and bringing the position to 121 shares worth $27K. The position accounts for 0.02% of the portfolio, ranked #204.

Davis Capital Management first reported a position in NUE in Q1 2020 and has held it in 12 quarters since. The position peaked at $35K in Q2 2020. 463 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Davis Capital Management held 121 shares of Nucor worth $27K as of Q2 2026.
  • Davis Capital Management bought 4 Nucor shares in Q2 2026, an estimated $905.
  • Nucor made up 0.02% of Davis Capital Management's portfolio in Q2 2026, its #204 holding.
  • Davis Capital Management first reported a position in Nucor in Q1 2020 and has held it in 12 quarters since.
  • Davis Capital Management's Nucor position peaked at $35K in Q2 2020.
  • 463 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.