KI
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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 – 248
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 – 634
2023
Q1 		$361K Buy
2,335
+1,885
+419% +$300K 0.12% 69
2022
Q4 		$59.3K Buy
+450
New +$61.2K 0.05% 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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return