DJE Kapital’s Nucor NUE Stock Holding History

DJE Kapital’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	-2,600	Closed	-$302K	–	134
2024 Q4	$302K	Buy	+2,600	New	+$374K	0.01%	125

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DJE Kapital's NUE Position: Q1 2025 in Review

DJE Kapital sold out of Nucor (NUE) in Q1 2025, closing a stake of 2,600 shares — an estimated $302K sold.

DJE Kapital first reported a position in NUE in Q4 2024 and held it in 1 quarter. The position peaked at $302K in Q4 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

DJE Kapital reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
DJE Kapital sold 2,600 Nucor shares in Q1 2025, an estimated $302K.
DJE Kapital first reported a position in Nucor in Q4 2024 and held it in 1 quarter.
DJE Kapital's Nucor position peaked at $302K in Q4 2024.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on DJE Kapital's 13F filing for Q1 2025, filed 9 May 2025.