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Sapient Capital’s Nucor NUE Stock Holding History

Sapient 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
2026
Q2 		$760K Sell
3,403
-522
-13% -$118K 0.01% 221
2026
Q1 		$666K Buy
3,925
+241
+7% +$42K 0.01% 236
2025
Q4 		$609K Sell
3,684
-2,816
-43% -$423K 0.01% 247
2025
Q3 		$888K Sell
6,500
-3
-0% -$425 0.01% 209
2025
Q2 		$846K Hold
6,503
– – 0.02% 202
2025
Q1 		$786K Buy
6,503
+1
+0% +$129 0.02% 209
2024
Q4 		$762K Sell
6,502
-1
-0% -$144 0.01% 207
2024
Q3 		$981K Sell
6,503
-12
-0.2% -$1.8K 0.02% 193
2024
Q2 		$1.03M Buy
6,515
+12
+0.2% +$2.08K 0.02% 170
2024
Q1 		$1.29M Sell
6,503
-617
-9% -$113K 0.03% 162
2023
Q4 		$1.24M Buy
+7,120
New +$1.13M 0.03% 158

Other funds holding NUE

VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TSAM
Trinity Street Asset Management London, United Kingdom $1.94B AUM 26.52% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
MWA
Midland Wealth Advisors Effingham, Illinois $2.13B AUM 17.72% 1-Year Est. Return

Sapient Capital's NUE Position: Q2 2026 in Review

Sapient Capital reduced its Nucor (NUE) stake by 13% in Q2 2026, selling an estimated $118K and leaving 3,403 shares worth $760K. The position accounts for 0.01% of the portfolio, ranked #221.

Sapient Capital first reported a position in NUE in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.29M in Q1 2024. 516 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

  • Sapient Capital held 3,403 shares of Nucor worth $760K as of Q2 2026.
  • Sapient Capital sold 522 Nucor shares in Q2 2026, an estimated $118K.
  • Nucor made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #221 holding.
  • Sapient Capital first reported a position in Nucor in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Nucor position peaked at $1.29M in Q1 2024.
  • 516 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.