Park Capital Management’s Nucor NUE Stock Holding History

Park 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 Q1	–	Sell	-1,732	Closed	-$202K	–	61
2024 Q4	$202K	Buy	+1,732	New	+$249K	0.24%	56

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Park Capital Management's NUE Position: Q1 2025 in Review

Park Capital Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 1,732 shares — an estimated $202K sold.

Park Capital Management first reported a position in NUE in Q4 2024 and held it in 1 quarter. The position peaked at $202K in Q4 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Park Capital Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
Park Capital Management sold 1,732 Nucor shares in Q1 2025, an estimated $202K.
Park Capital Management first reported a position in Nucor in Q4 2024 and held it in 1 quarter.
Park Capital Management's Nucor position peaked at $202K in Q4 2024.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Park Capital Management's 13F filing for Q1 2025, filed 22 Apr 2025.