DACS
NUE icon

Dymon Asia Capital (Singapore)’s Nucor NUE Stock Holding History

Dymon Asia Capital (Singapore)’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
Q4 		– Sell
-9,004
Closed -$1.35M – 304
2025
Q3 		$1.22M Buy
+9,004
New +$1.27M 0.13% 153
2023
Q3 		– Sell
-5,575
Closed -$923K – 125
2023
Q2 		$914K Buy
+5,575
New +$814K 0.25% 67
2023
Q1 		– Sell
-5,524
Closed -$879K – 133
2022
Q4 		$728K Buy
+5,524
New +$751K 0.2% 81
2022
Q3 		– Sell
-10,202
Closed -$1.28M – 135
2022
Q2 		$1.06M Buy
+10,202
New +$1.38M 0.08% 84

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Dymon Asia Capital (Singapore)'s NUE Position: Q4 2025 in Review

Dymon Asia Capital (Singapore) sold out of Nucor (NUE) in Q4 2025, closing a stake of 9,004 shares — an estimated $1.35M sold.

Dymon Asia Capital (Singapore) first reported a position in NUE in Q2 2022 and held it in 4 quarters. The position peaked at $1.22M in Q3 2025. 1,340 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • Dymon Asia Capital (Singapore) reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • Dymon Asia Capital (Singapore) sold 9,004 Nucor shares in Q4 2025, an estimated $1.35M.
  • Dymon Asia Capital (Singapore) first reported a position in Nucor in Q2 2022 and held it in 4 quarters.
  • Dymon Asia Capital (Singapore)'s Nucor position peaked at $1.22M in Q3 2025.
  • 1,340 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Dymon Asia Capital (Singapore)'s 13F filing for Q4 2025, filed 13 Feb 2026.