PCM
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Permanent Capital Management’s Nucor NUE Stock Holding History

Permanent 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
2026
Q1 		$210K Sell
928
-393
-30% -$68.5K 0.03% 146
2025
Q4 		$216K Buy
+1,321
New +$199K 0.04% 133

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VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Permanent Capital Management's NUE Position: Q1 2026 in Review

Permanent Capital Management reduced its Nucor (NUE) stake by 30% in Q1 2026, selling an estimated $68.5K and leaving 928 shares worth $210K. The position accounts for 0.03% of the portfolio, ranked #146.

Permanent Capital Management first reported a position in NUE in Q4 2025 and has held it in 2 quarters since. The position peaked at $216K in Q4 2025. 1,375 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Permanent Capital Management held 928 shares of Nucor worth $210K as of Q1 2026.
  • Permanent Capital Management sold 393 Nucor shares in Q1 2026, an estimated $68.5K.
  • Nucor made up 0.03% of Permanent Capital Management's portfolio in Q1 2026, its #146 holding.
  • Permanent Capital Management first reported a position in Nucor in Q4 2025 and has held it in 2 quarters since.
  • Permanent Capital Management's Nucor position peaked at $216K in Q4 2025.
  • 1,375 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Permanent Capital Management's 13F filing for Q1 2026, filed 14 May 2026.