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Kapitalo Investimentos’s Nucor NUE Stock Holding History

Kapitalo Investimentos’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
-1,426
Closed -$166K – 247
2024
Q4 		$166K Buy
1,426
+59
+4% +$8.49K 0.11% 110
2024
Q3 		$206K Sell
1,367
-1,575
-54% -$237K 0.05% 152
2024
Q2 		$465K Sell
2,942
-1,280
-30% -$222K 0.14% 47
2024
Q1 		$836K Buy
4,222
+2,771
+191% +$506K 0.18% 51
2023
Q4 		$253K Sell
1,451
-3,701
-72% -$587K 0.05% 228
2023
Q3 		$806K Buy
+5,152
New +$853K 0.11% 60
2023
Q2 		– Sell
-2,335
Closed -$361K – 632
2023
Q1 		$361K Buy
2,335
+1,885
+419% +$300K 0.12% 69
2022
Q4 		$59.3K Buy
+450
New +$61.2K 0.04% 124

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

Kapitalo Investimentos's NUE Position: Q1 2025 in Review

Kapitalo Investimentos sold out of Nucor (NUE) in Q1 2025, closing a stake of 1,426 shares — an estimated $166K sold.

Kapitalo Investimentos first reported a position in NUE in Q4 2022 and held it in 8 quarters. The position peaked at $836K in Q1 2024. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Kapitalo Investimentos reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Kapitalo Investimentos sold 1,426 Nucor shares in Q1 2025, an estimated $166K.
  • Kapitalo Investimentos first reported a position in Nucor in Q4 2022 and held it in 8 quarters.
  • Kapitalo Investimentos's Nucor position peaked at $836K in Q1 2024.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Kapitalo Investimentos's 13F filing for Q1 2025, filed 7 May 2025.