Stevens Capital Management’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,121
| Closed | -$376K | – | 309 |
|
|
2025
Q1 | $376K | Buy |
+3,121
| New | +$402K | 0.09% | 151 |
|
|
2024
Q2 | – | Sell |
-6,501
| Closed | -$1.29M | – | 305 |
|
|
2024
Q1 | $1.29M | Buy |
+6,501
| New | +$1.19M | 0.25% | 92 |
|
|
2023
Q4 | – | Sell |
-2,621
| Closed | -$410K | – | 313 |
|
|
2023
Q3 | $410K | Buy |
2,621
+516
| +25% | +$85.4K | 0.12% | 164 |
|
|
2023
Q2 | $345K | Buy |
+2,105
| New | +$307K | 0.07% | 214 |
|
|
2023
Q1 | – | Sell |
-2,102
| Closed | -$277K | – | 221 |
|
|
2022
Q4 | $277K | Buy |
+2,102
| New | +$286K | 0.17% | 98 |
|
|
2022
Q3 | – | Sell |
-2,650
| Closed | -$277K | – | 168 |
|
|
2022
Q2 | $277K | Buy |
+2,650
| New | +$359K | 0.19% | 90 |
|
|
2021
Q4 | – | Sell |
-3,046
| Closed | -$300K | – | 268 |
|
|
2021
Q3 | $300K | Buy |
+3,046
| New | +$324K | 0.13% | 126 |
|
|
2020
Q1 | – | Sell |
-5,031
| Closed | -$283K | – | 297 |
|
|
2019
Q4 | $283K | Buy |
+5,031
| New | +$274K | 0.03% | 457 |
|
|
2019
Q2 | – | Sell |
-146,848
| Closed | -$8.57M | – | 785 |
|
|
2019
Q1 | $8.57M | Buy |
+146,848
| New | +$8.61M | 0.37% | 83 |
|
|
2018
Q4 | – | Sell |
-75,476
| Closed | -$4.79M | – | 843 |
|
|
2018
Q3 | $4.79M | Sell |
75,476
-55,485
| -42% | -$3.55M | 0.18% | 167 |
|
|
2018
Q2 | $8.19M | Buy |
130,961
+126,882
| +3,111% | +$8.1M | 0.29% | 92 |
|
|
2018
Q1 | $249K | Sell |
4,079
-28,914
| -88% | -$1.91M | 0.01% | 637 |
|
|
2017
Q4 | $2.1M | Buy |
+32,993
| New | +$1.93M | 0.08% | 290 |
|
|
2017
Q3 | – | Sell |
-5,329
| Closed | -$308K | – | 1007 |
|
|
2017
Q2 | $308K | Buy |
+5,329
| New | +$313K | 0.01% | 673 |
|
|
2017
Q1 | – | Sell |
-205,026
| Closed | -$12.2M | – | 1031 |
|
|
2016
Q4 | $12.2M | Buy |
+205,026
| New | +$11.5M | 0.5% | 41 |
|
|
2016
Q3 | – | Sell |
-116,396
| Closed | -$5.75M | – | 1065 |
|
|
2016
Q2 | $5.75M | Buy |
+116,396
| New | +$5.67M | 0.23% | 130 |
|
|
2015
Q3 | – | Sell |
-18,056
| Closed | -$796K | – | 1140 |
|
|
2015
Q2 | $796K | Buy |
+18,056
| New | +$867K | 0.03% | 474 |
|
|
2015
Q1 | – | Sell |
-115,490
| Closed | -$5.67M | – | 1150 |
|
|
2014
Q4 | $5.67M | Buy |
+115,490
| New | +$6.01M | 0.19% | 141 |
|
|
2014
Q3 | – | Sell |
-72,703
| Closed | -$3.58M | – | 1173 |
|
|
2014
Q2 | $3.58M | Buy |
+72,703
| New | +$3.73M | 0.1% | 252 |
|
|
2014
Q1 | – | Sell |
-142,836
| Closed | -$7.63M | – | 1244 |
|
|
2013
Q4 | $7.63M | Buy |
+142,836
| New | +$7.37M | 0.23% | 118 |
|
Other funds holding NUE
Stevens Capital Management's NUE Position: Q2 2025 in Review
Stevens Capital Management sold out of Nucor (NUE) in Q2 2025, closing a stake of 3,121 shares — an estimated $376K sold.
Stevens Capital Management first reported a position in NUE in Q4 2013 and held it in 20 quarters. The position peaked at $12.2M in Q4 2016. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.
- Stevens Capital Management reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
- Stevens Capital Management sold 3,121 Nucor shares in Q2 2025, an estimated $376K.
- Stevens Capital Management first reported a position in Nucor in Q4 2013 and held it in 20 quarters.
- Stevens Capital Management's Nucor position peaked at $12.2M in Q4 2016.
- 1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.
Based on Stevens Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.