Garda Capital Partners’s Nucor NUE Stock Holding History

Garda Capital Partners’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 Q1	–	Sell	-42,400	Closed	-$4.95M	–	646
2024 Q4	$4.95M	Sell	42,400 -46,000	-52%	-$6.62M	0.36%	82
2024 Q3	$13.3M	Sell	88,400 -36,100	-29%	-$5.43M	0.37%	72
2024 Q2	$19.7M	Buy	124,500 +39,500	+46%	+$6.86M	0.7%	33
2024 Q1	$16.8M	Buy	85,000 +53,300	+168%	+$9.74M	0.71%	39
2023 Q4	$5.52M	Sell	31,700 -18,300	-37%	-$2.9M	0.48%	45
2023 Q3	$7.82M	Buy	50,000 +1,500	+3%	+$248K	0.36%	47
2023 Q2	$7.95M	Buy	+48,500	New	+$7.08M	0.44%	46

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Garda Capital Partners's NUE Position: Q4 2024 in Review

Garda Capital Partners sold out of Nucor (NUE) in Q4 2024, closing a stake of 6,167 shares — an estimated $887K sold.

Garda Capital Partners first reported a position in NUE in Q2 2024 and held it in 2 quarters. The position peaked at $4.23M in Q2 2024. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Garda Capital Partners reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Garda Capital Partners sold 6,167 Nucor shares in Q4 2024, an estimated $887K.
Garda Capital Partners first reported a position in Nucor in Q2 2024 and held it in 2 quarters.
Garda Capital Partners's Nucor position peaked at $4.23M in Q2 2024.
1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Garda Capital Partners's 13F filing for Q4 2024, filed 5 Feb 2025.