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Graham Capital Management’s Nucor NUE Stock Holding History

Graham 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 		– Sell
-2,737
Closed -$355K – 1524
2025
Q2 		$355K Buy
+2,737
New +$320K 0.01% 938
2022
Q3 		– Sell
-3,410
Closed -$356K – 1228
2022
Q2 		$356K Buy
+3,410
New +$461K 0.01% 771

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Graham Capital Management sold out of Nucor (NUE) in Q3 2025, closing a stake of 2,737 shares — an estimated $355K sold.

Graham Capital Management first reported a position in NUE in Q2 2022 and held it in 2 quarters. The position peaked at $356K in Q2 2022. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Graham Capital Management reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
  • Graham Capital Management sold 2,737 Nucor shares in Q3 2025, an estimated $355K.
  • Graham Capital Management first reported a position in Nucor in Q2 2022 and held it in 2 quarters.
  • Graham Capital Management's Nucor position peaked at $356K in Q2 2022.
  • 1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Graham Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.