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
2026 Q1	–	Sell	-5,800	Closed	-$946K	–	293
2025 Q4	$946K	Hold	5,800	–	–	0.09%	170
2025 Q3	$785K	Buy	+5,800	New	+$821K	0.08%	200
2023 Q4	–	Sell	-2,500	Closed	-$391K	–	124
2023 Q3	$391K	Sell	2,500 -47,500	-95%	-$7.86M	0.15%	84
2023 Q2	$8.2M	Hold	50,000	–	–	2.25%	10
2023 Q1	$7.72M	Sell	50,000 -40,000	-44%	-$6.36M	2.25%	13
2022 Q4	$11.9M	Sell	90,000 -6,100	-6%	-$829K	3.32%	5
2022 Q3	$10.3M	Sell	96,100 -23,900	-20%	-$3M	2.46%	5
2022 Q2	$12.5M	Buy	120,000 +100,000	+500%	+$13.5M	0.9%	6
2022 Q1	$2.97M	Buy	+20,000	New	+$2.45M	0.21%	57

Other funds holding NUE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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

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

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.