R Squared’s Nucor NUE Stock Holding History

R Squared’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	-720	Closed	-$84K	–	1086
2024 Q4	$84K	Buy	+720	New	+$104K	0.08%	311

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

R Squared's NUE Position: Q1 2025 in Review

R Squared sold out of Nucor (NUE) in Q1 2025, closing a stake of 720 shares — an estimated $84K sold.

R Squared first reported a position in NUE in Q4 2024 and held it in 1 quarter. The position peaked at $84K in Q4 2024. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

R Squared reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
R Squared sold 720 Nucor shares in Q1 2025, an estimated $84K.
R Squared first reported a position in Nucor in Q4 2024 and held it in 1 quarter.
R Squared's Nucor position peaked at $84K in Q4 2024.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.