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Eisler Capital Management’s Nucor NUE Stock Holding History

Eisler 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
Q3 		$2.59M Sell
19,100
-4,100
-18% -$580K 0.01% 454
2025
Q2 		$3.01M Sell
23,200
-17,400
-43% -$2.03M 0.02% 478
2025
Q1 		$4.88M Sell
40,600
-12,600
-24% -$1.62M 0.03% 470
2024
Q4 		$6.09M Buy
+53,200
New +$7.65M 0.03% 396

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eisler Capital Management's NUE Position: Q3 2025 in Review

Eisler Capital Management increased its Nucor (NUE) stake by 347% in Q3 2025, buying an estimated $4.16M and bringing the position to 37,872 shares worth $5.14M. The position accounts for 0.02% of the portfolio, ranked #337.

Eisler Capital Management first reported a position in NUE in Q4 2024 and has held it in 4 quarters since. The position peaked at $8.9M in Q4 2024. 1,222 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Eisler Capital Management held 37,872 shares of Nucor worth $5.14M as of Q3 2025.
  • Eisler Capital Management bought 29,394 Nucor shares in Q3 2025, an estimated $4.16M.
  • Nucor made up 0.02% of Eisler Capital Management's portfolio in Q3 2025, its #337 holding.
  • Eisler Capital Management first reported a position in Nucor in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's Nucor position peaked at $8.9M in Q4 2024.
  • 1,222 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.