Hudson Bay Capital Management
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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
2019
Q1 		– Sell
-62,500
Closed -$3.24M – 846
2018
Q4 		$3.24M Buy
+62,500
New +$3.69M 0.04% 401
2018
Q1 		– Sell
-50,000
Closed -$3.18M – 829
2017
Q4 		$3.18M Buy
+50,000
New +$2.92M 0.07% 237
2017
Q3 		– Sell
-82,500
Closed -$4.77M – 489
2017
Q2 		$4.77M Buy
+82,500
New +$4.84M 0.1% 198

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
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.