L1 Capital’s Nucor NUE Stock Holding History

L1 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	–	Sell	-203,632	Closed	-$33.2M	–	27
2025 Q4	$33.2M	Buy	203,632 +192,246	+1,688%	+$28.9M	1.73%	11
2025 Q3	$1.64M	Buy	11,386 +6,305	+124%	+$893K	0.1%	15
2025 Q2	$658K	Buy	+5,081	New	+$594K	0.04%	20

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

L1 Capital's NUE Position: Q1 2026 in Review

L1 Capital sold out of Nucor (NUE) in Q1 2026, closing a stake of 203,632 shares — an estimated $33.2M sold.

L1 Capital first reported a position in NUE in Q2 2025 and held it in 3 quarters. The position peaked at $33.2M in Q4 2025. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

L1 Capital reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
L1 Capital sold 203,632 Nucor shares in Q1 2026, an estimated $33.2M.
L1 Capital first reported a position in Nucor in Q2 2025 and held it in 3 quarters.
L1 Capital's Nucor position peaked at $33.2M in Q4 2025.
1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on L1 Capital's 13F filing for Q1 2026, filed 15 May 2026.