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Portman Square Capital’s Nucor NUE Stock Holding History

Portman Square 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
2025
Q1 		– Sell
-29,200
Closed -$3.41M – 323
2024
Q4 		$3.41M Sell
29,200
-8,400
-22% -$1.21M 0.12% 149
2024
Q3 		$5.65M Hold
37,600
– – 0.21% 139
2024
Q2 		$5.94M Sell
37,600
-69,600
-65% -$12.1M 0.2% 139
2024
Q1 		$21.2M Buy
107,200
+37,600
+54% +$6.87M 0.59% 53
2023
Q4 		$12.1M Buy
+69,600
New +$11M 0.28% 94

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 $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portman Square Capital's NUE Position: Q1 2025 in Review

Portman Square Capital sold out of Nucor (NUE) in Q1 2025, closing a stake of 12,118 shares — an estimated $1.41M sold.

Portman Square Capital first reported a position in NUE in Q1 2024 and held it in 4 quarters. The position peaked at $1.72M in Q2 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Portman Square Capital reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Portman Square Capital sold 12,118 Nucor shares in Q1 2025, an estimated $1.41M.
  • Portman Square Capital first reported a position in Nucor in Q1 2024 and held it in 4 quarters.
  • Portman Square Capital's Nucor position peaked at $1.72M in Q2 2024.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Portman Square Capital's 13F filing for Q1 2025, filed 2 May 2025.