Decatur Capital Management’s Nucor NUE Stock Holding History

Decatur 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
2025 Q1	–	Sell	-5,142	Closed	-$600K	–	47
2024 Q4	$600K	Sell	5,142 -78	-1%	-$11.2K	0.27%	39
2024 Q3	$785K	Buy	5,220 +6	+0.1%	+$903	0.36%	42
2024 Q2	$824K	Buy	5,214 +124	+2%	+$21.5K	0.4%	41
2024 Q1	$1.01M	Sell	5,090 -51	-1%	-$9.32K	0.55%	43
2023 Q4	$895K	Sell	5,141 -8,771	-63%	-$1.39M	0.54%	46
2023 Q3	$2.18M	Hold	13,912	–	–	1.57%	16
2023 Q2	$2.28M	Sell	13,912 -197	-1%	-$28.8K	1.56%	17
2023 Q1	$2.18M	Sell	14,109 -2,656	-16%	-$423K	1.64%	15
2022 Q4	$2.21M	Hold	16,765	–	–	1.59%	17
2022 Q3	$1.79M	Hold	16,765	–	–	1.36%	25
2022 Q2	$1.75M	Hold	16,765	–	–	1.29%	27
2022 Q1	$2.49M	Buy	16,765 +1,704	+11%	+$209K	1.45%	18
2021 Q4	$1.72M	Sell	15,061 -189	-1%	-$20.7K	1.02%	31
2021 Q3	$1.5M	Sell	15,250 -17,980	-54%	-$1.91M	0.99%	38
2021 Q2	$3.19M	Sell	33,230 -7,775	-19%	-$727K	1%	34
2021 Q1	$3.29M	Buy	+41,005	New	+$2.49M	1.14%	30

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Decatur Capital Management's NUE Position: Q1 2025 in Review

Decatur Capital Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 5,142 shares — an estimated $600K sold.

Decatur Capital Management first reported a position in NUE in Q1 2021 and held it in 16 quarters. The position peaked at $3.29M in Q1 2021. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Decatur Capital Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
Decatur Capital Management sold 5,142 Nucor shares in Q1 2025, an estimated $600K.
Decatur Capital Management first reported a position in Nucor in Q1 2021 and held it in 16 quarters.
Decatur Capital Management's Nucor position peaked at $3.29M in Q1 2021.
1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Decatur Capital Management's 13F filing for Q1 2025, filed 14 May 2025.