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Quantessence Capital’s Nucor NUE Stock Holding History

Quantessence 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
Q4 		– Sell
-4,532
Closed -$614K – 119
2025
Q3 		$614K Buy
+4,532
New +$642K 0.19% 112
2025
Q2 		– Sell
-8,500
Closed -$1.02M – 366
2025
Q1 		$1.02M Buy
8,500
+6,652
+360% +$857K 0.26% 112
2024
Q4 		$216K Buy
+1,848
New +$266K 0.09% 207

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Quantessence Capital's NUE Position: Q4 2025 in Review

Quantessence Capital sold out of Nucor (NUE) in Q4 2025, closing a stake of 4,532 shares — an estimated $614K sold.

Quantessence Capital first reported a position in NUE in Q4 2024 and held it in 3 quarters. The position peaked at $1.02M in Q1 2025. 1,338 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • Quantessence Capital reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • Quantessence Capital sold 4,532 Nucor shares in Q4 2025, an estimated $614K.
  • Quantessence Capital first reported a position in Nucor in Q4 2024 and held it in 3 quarters.
  • Quantessence Capital's Nucor position peaked at $1.02M in Q1 2025.
  • 1,338 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Quantessence Capital's 13F filing for Q4 2025, filed 17 Feb 2026.