Delta Global Management’s Nucor NUE Stock Holding History

Delta Global 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 Q3	–	Sell	-15,165	Closed	-$1.96M	–	228
2025 Q2	$1.96M	Buy	+15,165	New	+$1.77M	0.13%	143

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Delta Global Management's NUE Position: Q3 2025 in Review

Delta Global Management sold out of Nucor (NUE) in Q3 2025, closing a stake of 15,165 shares — an estimated $1.96M sold.

Delta Global Management first reported a position in NUE in Q2 2025 and held it in 1 quarter. The position peaked at $1.96M in Q2 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Delta Global Management reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Delta Global Management sold 15,165 Nucor shares in Q3 2025, an estimated $1.96M.
Delta Global Management first reported a position in Nucor in Q2 2025 and held it in 1 quarter.
Delta Global Management's Nucor position peaked at $1.96M in Q2 2025.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Delta Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.