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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
2024
Q4 		– Sell
-49,200
Closed -$7.4M – 415
2024
Q3 		$7.4M Sell
49,200
-69,200
-58% -$10.4M 0.21% 144
2024
Q2 		$18.7M Buy
118,400
+32,900
+38% +$5.72M 0.66% 39
2024
Q1 		$16.9M Buy
85,500
+71,500
+511% +$13.1M 0.71% 37
2023
Q4 		$2.44M Sell
14,000
-35,900
-72% -$5.69M 0.21% 114
2023
Q3 		$7.8M Buy
49,900
+1,500
+3% +$248K 0.36% 48
2023
Q2 		$7.94M Buy
+48,400
New +$7.07M 0.44% 47

Other funds holding NUE

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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.