KCP
NUE icon

Kera Capital Partners’s Nucor NUE Stock Holding History

Kera Capital Partners’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
2026
Q1 		$662K Buy
3,912
+34
+0.9% +$5.93K 0.08% 160
2025
Q4 		$689K Sell
3,878
-98
-2% -$14.7K 0.09% 152
2025
Q3 		$538K Buy
3,976
+207
+5% +$29.3K 0.08% 138
2025
Q2 		$488K Buy
3,769
+425
+13% +$49.7K 0.1% 96
2025
Q1 		$402K Buy
3,344
+3
+0.1% +$387 0.12% 70
2024
Q4 		$390K Buy
+3,341
New +$481K 0.11% 67

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kera Capital Partners's NUE Position: Q1 2026 in Review

Kera Capital Partners increased its Nucor (NUE) stake by 0.88% in Q1 2026, buying an estimated $5.93K and bringing the position to 3,912 shares worth $662K. The position accounts for 0.08% of the portfolio, ranked #160.

Kera Capital Partners first reported a position in NUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $689K in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Kera Capital Partners held 3,912 shares of Nucor worth $662K as of Q1 2026.
  • Kera Capital Partners bought 34 Nucor shares in Q1 2026, an estimated $5.93K.
  • Nucor made up 0.08% of Kera Capital Partners's portfolio in Q1 2026, its #160 holding.
  • Kera Capital Partners first reported a position in Nucor in Q4 2024 and has held it in 6 quarters since.
  • Kera Capital Partners's Nucor position peaked at $689K in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Kera Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.