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Rovin Capital’s Nucor NUE Stock Holding History

Rovin 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 		$226K Sell
1,385
-402
-22% -$60.4K 0.06% 186
2025
Q3 		$242K Sell
1,787
-500
-22% -$70.8K 0.07% 181
2025
Q2 		$296K Buy
2,287
+18
+0.8% +$2.1K 0.09% 166
2025
Q1 		$273K Hold
2,269
– – 0.09% 158
2024
Q4 		$265K Sell
2,269
-614
-21% -$88.3K 0.1% 142
2024
Q3 		$433K Hold
2,883
– – 0.16% 112
2024
Q2 		$456K Buy
+2,883
New +$501K 0.19% 98

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rovin Capital's NUE Position: Q4 2025 in Review

Rovin Capital reduced its Nucor (NUE) stake by 22% in Q4 2025, selling an estimated $60.4K and leaving 1,385 shares worth $226K. The position accounts for 0.06% of the portfolio, ranked #186.

Rovin Capital first reported a position in NUE in Q2 2024 and has held it in 7 quarters since. The position peaked at $456K in Q2 2024. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • Rovin Capital held 1,385 shares of Nucor worth $226K as of Q4 2025.
  • Rovin Capital sold 402 Nucor shares in Q4 2025, an estimated $60.4K.
  • Nucor made up 0.06% of Rovin Capital's portfolio in Q4 2025, its #186 holding.
  • Rovin Capital first reported a position in Nucor in Q2 2024 and has held it in 7 quarters since.
  • Rovin Capital's Nucor position peaked at $456K in Q2 2024.
  • 1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.