PL
NUE icon

Polianta Ltd’s Nucor NUE Stock Holding History

Polianta Ltd’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
Q3 		– Sell
-10,300
Closed -$1.33M – 94
2025
Q2 		$1.33M Hold
10,300
– – 0.57% 37
2025
Q1 		$1.24M Hold
10,300
– – 0.6% 20
2024
Q4 		$1.2M Buy
10,300
+2,600
+34% +$374K 0.57% 41
2024
Q3 		$1.16M Buy
7,700
+1,600
+26% +$241K 0.54% 47
2024
Q2 		$964K Hold
6,100
– – 0.49% 61
2024
Q1 		$1.21M Buy
6,100
+500
+9% +$91.4K 0.59% 29
2023
Q4 		$974K Sell
5,600
-900
-14% -$143K 0.57% 35
2023
Q3 		$1.02M Sell
6,500
-700
-10% -$116K 0.5% 45
2023
Q2 		$1.18M Buy
+7,200
New +$1.05M 0.55% 20
2021
Q4 		– Sell
-11,900
Closed -$1.17M – 90
2021
Q3 		$1.17M Buy
+11,900
New +$1.27M 0.54% 56

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 $146B AUM 55.73% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Polianta Ltd's NUE Position: Q3 2025 in Review

Polianta Ltd sold out of Nucor (NUE) in Q3 2025, closing a stake of 10,300 shares — an estimated $1.33M sold.

Polianta Ltd first reported a position in NUE in Q3 2021 and held it in 10 quarters. The position peaked at $1.33M in Q2 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

  • Polianta Ltd reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
  • Polianta Ltd sold 10,300 Nucor shares in Q3 2025, an estimated $1.33M.
  • Polianta Ltd first reported a position in Nucor in Q3 2021 and held it in 10 quarters.
  • Polianta Ltd's Nucor position peaked at $1.33M in Q2 2025.
  • 1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Polianta Ltd's 13F filing for Q3 2025, filed 16 Oct 2025.