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
2025
Q3 		– Sell
-10,000
Closed -$1.3M – 1557
2025
Q2 		$1.3M Buy
+10,000
New +$1.17M ﹤0.01% 905
2019
Q1 		– Sell
-90,700
Closed -$4.7M – 848
2018
Q4 		$4.7M Buy
+90,700
New +$5.36M 0.06% 312

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Berkshire Hathaway
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Geode Capital Management
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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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.