IMS Capital Management’s Nucor NUE Stock Holding History

IMS 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	-11,528	Closed	-$1.39M	–	155
2025 Q1	$1.39M	Buy	+11,528	New	+$1.49M	0.7%	45
2023 Q2	–	Sell	-7,397	Closed	-$1.14M	–	143
2023 Q1	$1.14M	Buy	7,397 +55	+0.7%	+$8.75K	0.68%	44
2022 Q4	$968K	Hold	7,342	–	–	0.62%	47
2022 Q3	$786K	Buy	+7,342	New	+$921K	0.54%	58
2021 Q2	–	Sell	-4,102	Closed	-$329K	–	138
2021 Q1	$329K	Sell	4,102 -1,138	-22%	-$69K	0.21%	88
2020 Q4	$279K	Buy	5,240 +46	+0.9%	+$2.38K	0.17%	102
2020 Q3	$233K	Sell	5,194 -3,954	-43%	-$175K	0.17%	96
2020 Q2	$379K	Buy	+9,148	New	+$370K	0.29%	83
2020 Q1	–	Sell	-4,433	Closed	-$249K	–	129
2019 Q4	$249K	Buy	+4,433	New	+$242K	0.17%	120
2018 Q4	–	Sell	-11,383	Closed	-$722K	–	277
2018 Q3	$722K	Sell	11,383 -2,199	-16%	-$141K	0.49%	55
2018 Q2	$849K	Buy	13,582 +10,394	+326%	+$663K	0.54%	50
2018 Q1	$203K	Hold	3,188	–	–	0.13%	135
2017 Q4	$203K	Buy	+3,188	New	+$186K	0.13%	135
2015 Q3	–	Sell	-8,068	Closed	-$356K	–	141
2015 Q2	$356K	Buy	+8,068	New	+$387K	0.42%	94
2014 Q4	–	Sell	-4,318	Closed	-$234K	–	162
2014 Q3	$234K	Hold	4,318	–	–	0.27%	131
2014 Q2	$213K	Hold	4,318	–	–	0.23%	144
2014 Q1	$218K	Buy	+4,318	New	+$217K	0.26%	124

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

Norges Bank Oslo, Norway $935B AUM

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

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

IMS Capital Management's NUE Position: Q2 2025 in Review

IMS Capital Management sold out of Nucor (NUE) in Q2 2025, closing a stake of 11,528 shares — an estimated $1.39M sold.

IMS Capital Management first reported a position in NUE in Q1 2014 and held it in 17 quarters. The position peaked at $1.39M in Q1 2025. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

IMS Capital Management reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
IMS Capital Management sold 11,528 Nucor shares in Q2 2025, an estimated $1.39M.
IMS Capital Management first reported a position in Nucor in Q1 2014 and held it in 17 quarters.
IMS Capital Management's Nucor position peaked at $1.39M in Q1 2025.
1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on IMS Capital Management's 13F filing for Q2 2025, filed 15 Jul 2025.