Freestone Capital Holdings’s Nucor NUE Stock Holding History

Freestone Capital Holdings’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 Q3	$413K	Buy	1,769 +505	+40%	+$126K	0.01%	389
2026 Q2	$282K	Sell	1,264 -176	-12%	-$39.8K	0.01%	502
2026 Q1	$243K	Buy	1,440 +1	+0.1%	+$174	0.01%	481
2025 Q4	$235K	Buy	+1,439	New	+$216K	0.01%	481
2021 Q1	–	Sell	-1,119	Closed	-$59.5K	–	868
2020 Q4	$59.5K	Sell	1,119 -1,102	-50%	-$56.9K	﹤0.01%	527
2020 Q3	$100K	Buy	+2,221	New	+$98.4K	0.01%	400
2020 Q2	–	Sell	-45,166	Closed	-$1.63M	–	373
2020 Q1	$1.63M	Sell	45,166 -27,647	-38%	-$1.23M	0.04%	152
2019 Q4	$4.1M	Sell	72,813 -3,698	-5%	-$202K	0.08%	101
2019 Q3	$3.9M	Sell	76,511 -17,478	-19%	-$913K	0.09%	106
2019 Q2	$5.18M	Buy	+93,989	New	+$5.16M	0.13%	99

Other funds holding NUE

Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Freestone Capital Holdings's NUE Position: Q3 2026 in Review

Freestone Capital Holdings increased its Nucor (NUE) stake by 40% in Q3 2026, buying an estimated $126K and bringing the position to 1,769 shares worth $413K. The position accounts for 0.01% of the portfolio, ranked #389.

Freestone Capital Holdings first reported a position in NUE in Q2 2019 and has held it in 10 quarters since. The position peaked at $5.18M in Q2 2019. 948 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

Freestone Capital Holdings held 1,769 shares of Nucor worth $413K as of Q3 2026.
Freestone Capital Holdings bought 505 Nucor shares in Q3 2026, an estimated $126K.
Nucor made up 0.01% of Freestone Capital Holdings's portfolio in Q3 2026, its #389 holding.
Freestone Capital Holdings first reported a position in Nucor in Q2 2019 and has held it in 10 quarters since.
Freestone Capital Holdings's Nucor position peaked at $5.18M in Q2 2019.
948 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Freestone Capital Holdings's 13F filing for Q3 2026, filed 9 Nov 2026.