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Lindbrook Capital’s Nucor NUE Stock Holding History

Lindbrook 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
2025
Q1 		$166K Buy
1,376
+458
+50% +$59K 0.02% 473
2024
Q4 		$107K Sell
918
-176
-16% -$25.3K 0.01% 539
2024
Q3 		$164K Sell
1,094
-4
-0.4% -$602 0.01% 433
2024
Q2 		$174K Sell
1,098
-137
-11% -$23.8K 0.02% 391
2024
Q1 		$244K Buy
1,235
+22
+2% +$4.02K 0.02% 316
2023
Q4 		$211K Buy
1,213
+287
+31% +$45.5K 0.02% 337
2023
Q3 		$145K Sell
926
-2
-0.2% -$331 0.02% 389
2023
Q2 		$152K Sell
928
-27
-3% -$3.94K 0.02% 389
2023
Q1 		$148K Buy
955
+80
+9% +$12.7K 0.02% 380
2022
Q4 		$115K Buy
875
+107
+14% +$14.5K 0.01% 452
2022
Q3 		$82K Buy
768
+41
+6% +$5.14K 0.01% 501
2022
Q2 		$76K Buy
727
+371
+104% +$50.2K 0.01% 519
2022
Q1 		$53K Sell
356
-14
-4% -$1.72K 0.01% 656
2021
Q4 		$42K Sell
370
-17
-4% -$1.86K 0.01% 780
2021
Q3 		$38K Buy
387
+17
+5% +$1.81K 0.01% 525
2021
Q2 		$35K Hold
370
– – 0.01% 587
2021
Q1 		$30K Sell
370
-15
-4% -$909 0.01% 602
2020
Q4 		$20K Buy
385
+15
+4% +$775 ﹤0.01% 686
2020
Q3 		$17K Hold
370
– – ﹤0.01% 674
2020
Q2 		$15K Buy
370
+31
+9% +$1.25K ﹤0.01% 712
2020
Q1 		$12K Buy
339
+87
+35% +$3.86K ﹤0.01% 702
2019
Q4 		$14K Sell
252
-12
-5% -$655 ﹤0.01% 834
2019
Q3 		$13K Sell
264
-268
-50% -$14K ﹤0.01% 831
2019
Q2 		$29K Hold
532
– – 0.01% 588
2019
Q1 		$31K Hold
532
– – 0.01% 551
2018
Q4 		$27K Buy
+532
New +$31.4K 0.01% 518

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Lindbrook Capital's NUE Position: Q1 2025 in Review

Lindbrook Capital increased its Nucor (NUE) stake by 50% in Q1 2025, buying an estimated $59K and bringing the position to 1,376 shares worth $166K. The position accounts for 0.02% of the portfolio, ranked #473.

Lindbrook Capital first reported a position in NUE in Q4 2018 and has held it in 26 quarters since. The position peaked at $244K in Q1 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Lindbrook Capital held 1,376 shares of Nucor worth $166K as of Q1 2025.
  • Lindbrook Capital bought 458 Nucor shares in Q1 2025, an estimated $59K.
  • Nucor made up 0.02% of Lindbrook Capital's portfolio in Q1 2025, its #473 holding.
  • Lindbrook Capital first reported a position in Nucor in Q4 2018 and has held it in 26 quarters since.
  • Lindbrook Capital's Nucor position peaked at $244K in Q1 2024.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Lindbrook Capital's 13F filing for Q1 2025, filed 5 May 2025.