KC
NUE icon

Kinloch Capital’s Nucor NUE Stock Holding History

Kinloch Capital’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 		$3.32M Sell
19,617
-3,441
-15% -$600K 1.35% 41
2025
Q4 		$3.76M Buy
23,058
+343
+2% +$51.5K 1.62% 28
2025
Q3 		$3.08M Buy
22,715
+343
+2% +$48.6K 1.35% 46
2025
Q2 		$2.9M Buy
22,372
+629
+3% +$73.5K 1.35% 46
2025
Q1 		$2.62M Buy
21,743
+5,320
+32% +$685K 1.25% 49
2024
Q4 		$1.92M Buy
16,423
+505
+3% +$72.6K 0.96% 48
2024
Q3 		$2.39M Sell
15,918
-374
-2% -$56.3K 1.16% 48
2024
Q2 		$2.58M Sell
16,292
-249
-2% -$43.3K 1.34% 42
2024
Q1 		$3.27M Buy
16,541
+1,419
+9% +$259K 1.68% 36
2023
Q4 		$2.63M Sell
15,122
-439
-3% -$69.6K 1.67% 34
2023
Q3 		$2.43M Sell
15,561
-195
-1% -$32.3K 1.52% 38
2023
Q2 		$2.58M Sell
15,756
-236
-1% -$34.5K 1.54% 36
2023
Q1 		$2.47M Sell
15,992
-6,573
-29% -$1.05M 1.44% 40
2022
Q4 		$2.97M Buy
22,565
+690
+3% +$93.8K 1.73% 28
2022
Q3 		$2.34M Buy
21,875
+635
+3% +$79.7K 1.54% 31
2022
Q2 		$2.22M Buy
21,240
+753
+4% +$102K 1.43% 38
2022
Q1 		$3.04M Buy
20,487
+150
+0.7% +$18.4K 1.82% 23
2021
Q4 		$2.32M Sell
20,337
-14,088
-41% -$1.54M 1.44% 42
2021
Q3 		$3.39M Buy
34,425
+1,258
+4% +$134K 2.39% 7
2021
Q2 		$3.18M Sell
33,167
-338
-1% -$31.6K 2.29% 10
2021
Q1 		$2.69M Sell
33,505
-5,718
-15% -$347K 2.07% 11
2020
Q4 		$2.09M Buy
+39,223
New +$2.03M 1.76% 19

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

Kinloch Capital's NUE Position: Q1 2026 in Review

Kinloch Capital reduced its Nucor (NUE) stake by 15% in Q1 2026, selling an estimated $600K and leaving 19,617 shares worth $3.32M. The position accounts for 1.35% of the portfolio, ranked #41.

Kinloch Capital first reported a position in NUE in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.76M in Q4 2025. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Kinloch Capital held 19,617 shares of Nucor worth $3.32M as of Q1 2026.
  • Kinloch Capital sold 3,441 Nucor shares in Q1 2026, an estimated $600K.
  • Nucor made up 1.35% of Kinloch Capital's portfolio in Q1 2026, its #41 holding.
  • Kinloch Capital first reported a position in Nucor in Q4 2020 and has held it in 22 quarters since.
  • Kinloch Capital's Nucor position peaked at $3.76M in Q4 2025.
  • 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.