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Harvey Capital Management’s Nucor NUE Stock Holding History

Harvey 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
2026
Q1 		– Sell
-11,975
Closed -$1.95M – 91
2025
Q4 		$1.95M Sell
11,975
-675
-5% -$101K 0.42% 45
2025
Q3 		$1.71M Sell
12,650
-7,750
-38% -$1.1M 0.37% 49
2025
Q2 		$2.74M Sell
20,400
-1,100
-5% -$129K 0.64% 40
2025
Q1 		$2.59M Buy
+21,500
New +$2.77M 0.68% 41

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvey Capital Management's NUE Position: Q1 2026 in Review

Harvey Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 11,975 shares — an estimated $1.95M sold.

Harvey Capital Management first reported a position in NUE in Q1 2025 and held it in 4 quarters. The position peaked at $2.74M in Q2 2025. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Harvey Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Harvey Capital Management sold 11,975 Nucor shares in Q1 2026, an estimated $1.95M.
  • Harvey Capital Management first reported a position in Nucor in Q1 2025 and held it in 4 quarters.
  • Harvey Capital Management's Nucor position peaked at $2.74M in Q2 2025.
  • 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Harvey Capital Management's 13F filing for Q1 2026, filed 11 May 2026.