Hudson Bay Capital Management’s Nucor NUE Stock Holding History

Hudson Bay 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 Q2	–	Sell	-1,994	Closed	-$233K	–	1576
2025 Q1	$240K	Buy	+1,994	New	+$257K	﹤0.01%	1123
2023 Q1	–	Sell	-12,000	Closed	-$1.58M	–	948
2022 Q4	$1.58M	Sell	12,000 -3,000	-20%	-$408K	0.02%	635
2022 Q3	$1.6M	Buy	15,000 +3,000	+25%	+$376K	0.01%	774
2022 Q2	$1.25M	Buy	+12,000	New	+$1.62M	0.01%	896
2019 Q1	–	Sell	-33,500	Closed	-$1.74M	–	847
2018 Q4	$1.74M	Buy	+33,500	New	+$1.98M	0.02%	542
2018 Q1	–	Sell	-5,000	Closed	-$318K	–	830
2017 Q4	$318K	Buy	+5,000	New	+$292K	0.01%	449

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Hudson Bay Capital Management's NUE Position: Q2 2025 in Review

Hudson Bay Capital Management sold out of Nucor (NUE) in Q2 2025, closing a stake of 1,994 shares — an estimated $233K sold.

Hudson Bay Capital Management first reported a position in NUE in Q4 2017 and held it in 6 quarters. The position peaked at $1.74M in Q4 2018. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

Hudson Bay Capital Management reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 1,994 Nucor shares in Q2 2025, an estimated $233K.
Hudson Bay Capital Management first reported a position in Nucor in Q4 2017 and held it in 6 quarters.
Hudson Bay Capital Management's Nucor position peaked at $1.74M in Q4 2018.
1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Hudson Bay Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.