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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
Q3 		$799K Buy
3,410
+7
+0.2% +$1.75K 0.01% 217
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
BE
Bonness Enterprises Washington, District of Columbia $307M AUM 22.88% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $189M AUM 7.99% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
BTC
Bank & Trust Company Litchfield, Illinois $159M AUM 30.15% 1-Year Est. Return
FFBTD
First Financial Bank - Trust Division Hamilton, Ohio $1.39B AUM 15.59% 1-Year Est. Return

Sapient Capital's NUE Position: Q3 2026 in Review

Sapient Capital increased its Nucor (NUE) stake by 0.21% in Q3 2026, buying an estimated $1.75K and bringing the position to 3,410 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #217.

Sapient Capital first reported a position in NUE in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.29M in Q1 2024. 55 funds tracked by Wall St. Rank hold NUE as of Q3 2026.

  • Sapient Capital held 3,410 shares of Nucor worth $799K as of Q3 2026.
  • Sapient Capital bought 7 Nucor shares in Q3 2026, an estimated $1.75K.
  • Nucor made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #217 holding.
  • Sapient Capital first reported a position in Nucor in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's Nucor position peaked at $1.29M in Q1 2024.
  • 55 funds tracked by Wall St. Rank held Nucor as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.