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J2 Capital Management’s Nucor NUE Stock Holding History

J2 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
Q1 		– Sell
-2,917
Closed -$340K – 115
2024
Q4 		$340K Buy
+2,917
New +$420K 0.32% 81
2022
Q3 		– Sell
-2,204
Closed -$230K – 90
2022
Q2 		$230K Sell
2,204
-686
-24% -$92.8K 0.35% 74
2022
Q1 		$430K Buy
2,890
+53
+2% +$6.5K 0.47% 38
2021
Q4 		$324K Buy
+2,837
New +$310K 0.31% 65

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J2 Capital Management's NUE Position: Q1 2025 in Review

J2 Capital Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 2,917 shares — an estimated $340K sold.

J2 Capital Management first reported a position in NUE in Q4 2021 and held it in 4 quarters. The position peaked at $430K in Q1 2022. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • J2 Capital Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • J2 Capital Management sold 2,917 Nucor shares in Q1 2025, an estimated $340K.
  • J2 Capital Management first reported a position in Nucor in Q4 2021 and held it in 4 quarters.
  • J2 Capital Management's Nucor position peaked at $430K in Q1 2022.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on J2 Capital Management's 13F filing for Q1 2025, filed 8 Apr 2025.