Sierra Ocean’s Nucor NUE Stock Holding History

Sierra Ocean’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 Q3	–	Sell	-38	Closed	-$4.93K	–	650
2025 Q2	$4.93K	Sell	38 -10	-21%	-$1.17K	﹤0.01%	590
2025 Q1	$5.78K	Buy	48 +32	+200%	+$4.12K	﹤0.01%	548
2024 Q4	$1.88K	Buy	+16	New	+$2.3K	﹤0.01%	789

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Sierra Ocean's NUE Position: Q3 2025 in Review

Sierra Ocean sold out of Nucor (NUE) in Q3 2025, closing a stake of 38 shares — an estimated $4.93K sold.

Sierra Ocean first reported a position in NUE in Q4 2024 and held it in 3 quarters. The position peaked at $5.78K in Q1 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Sierra Ocean reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 38 Nucor shares in Q3 2025, an estimated $4.93K.
Sierra Ocean first reported a position in Nucor in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Nucor position peaked at $5.78K in Q1 2025.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.