Masters Capital Management’s Nucor NUE Stock Holding History

Masters Capital Management’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 Q4	–	Hold	0	–	–	–	111
2025 Q3	–	Hold	0	–	–	–	114
2025 Q2	–	Hold	0	–	–	–	100
2025 Q1	–	Hold	0	–	–	–	106
2024 Q4	–	Hold	0	–	–	–	105
2024 Q3	–	Hold	0	–	–	–	96
2021 Q2	–	Hold	0	–	–	–	86
2021 Q1	–	Hold	0	–	–	–	93
2015 Q3	–	Hold	0	–	–	–	70
2015 Q2	–	Hold	0	–	–	–	84
2015 Q1	–	Hold	0	–	–	–	87
2014 Q4	–	Sell	-500,000	Closed	-$27.1M	–	79
2014 Q3	$27.1M	Buy	+500,000	New	+$26.4M	6.29%	24
2014 Q2	–	Hold	0	–	–	–	76
2014 Q1	–	Hold	0	–	–	–	84
2013 Q4	–	Hold	0	–	–	–	74

Other funds holding NUE

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 New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

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

Geode Capital Management

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

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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