Fox Run Management’s Nucor NUE Stock Holding History

Fox Run 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 Q4	–	Sell	-11,282	Closed	-$1.53M	–	1142
2025 Q3	$1.53M	Buy	+11,282	New	+$1.6M	0.24%	81
2025 Q2	–	Sell	-10,047	Closed	-$1.21M	–	1107
2025 Q1	$1.21M	Buy	10,047 +7,060	+236%	+$910K	0.19%	147
2024 Q4	$349K	Buy	+2,987	New	+$430K	0.06%	571
2024 Q2	–	Sell	-4,470	Closed	-$885K	–	979
2024 Q1	$885K	Buy	4,470 +1,091	+32%	+$199K	0.19%	166
2023 Q4	$588K	Buy	+3,379	New	+$536K	0.15%	237
2023 Q2	–	Sell	-2,466	Closed	-$381K	–	876
2023 Q1	$381K	Buy	+2,466	New	+$392K	0.12%	325
2021 Q3	–	Sell	-3,990	Closed	-$383K	–	573
2021 Q2	$383K	Buy	+3,990	New	+$373K	0.35%	99
2020 Q4	–	Sell	-4,646	Closed	-$208K	–	257
2020 Q3	$208K	Sell	4,646 -1,784	-28%	-$79K	0.52%	115
2020 Q2	$266K	Sell	6,430 -1,419	-18%	-$57.4K	0.35%	140
2020 Q1	$283K	Buy	+7,849	New	+$349K	0.67%	32
2019 Q4	–	Sell	-6,239	Closed	-$318K	–	484
2019 Q3	$318K	Buy	+6,239	New	+$326K	0.29%	139
2018 Q1	–	Sell	-8,063	Closed	-$513K	–	862
2017 Q4	$513K	Buy	+8,063	New	+$472K	0.15%	282
2017 Q3	–	Sell	-15,700	Closed	-$909K	–	811
2017 Q2	$909K	Buy	+15,700	New	+$921K	0.31%	53

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

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

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

Fox Run Management's NUE Position: Q4 2025 in Review

Fox Run Management sold out of Nucor (NUE) in Q4 2025, closing a stake of 11,282 shares — an estimated $1.53M sold.

Fox Run Management first reported a position in NUE in Q2 2017 and held it in 13 quarters. The position peaked at $1.53M in Q3 2025. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Fox Run Management reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Fox Run Management sold 11,282 Nucor shares in Q4 2025, an estimated $1.53M.
Fox Run Management first reported a position in Nucor in Q2 2017 and held it in 13 quarters.
Fox Run Management's Nucor position peaked at $1.53M in Q3 2025.
1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Fox Run Management's 13F filing for Q4 2025, filed 11 Feb 2026.