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Optima Capital’s Nucor NUE Stock Holding History

Optima 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
-4
Closed -$655 – 909
2025
Q4 		$655 Buy
+4
New +$601 ﹤0.01% 1052

Other funds holding NUE

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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

Optima Capital's NUE Position: Q1 2026 in Review

Optima Capital sold out of Nucor (NUE) in Q1 2026, closing a stake of 4 shares — an estimated $655 sold.

Optima Capital first reported a position in NUE in Q4 2025 and held it in 1 quarter. The position peaked at $655 in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Optima Capital reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Optima Capital sold 4 Nucor shares in Q1 2026, an estimated $655.
  • Optima Capital first reported a position in Nucor in Q4 2025 and held it in 1 quarter.
  • Optima Capital's Nucor position peaked at $655 in Q4 2025.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Optima Capital's 13F filing for Q1 2026, filed 5 May 2026.