TCM
NUE icon

Thomist Capital Management’s Nucor NUE Stock Holding History

Thomist Capital Management’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
Q1 		– Sell
-86,500
Closed -$14.3M – 85
2025
Q4 		$14.3M Buy
86,500
+68,600
+383% +$10.3M 3.03% 10
2025
Q3 		$2.44M Buy
+17,900
New +$2.53M 0.48% 38
2025
Q2 		– Sell
-63,518
Closed -$7.75M – 58
2025
Q1 		$7.75M Sell
63,518
-80,182
-56% -$10.3M 3.05% 11
2024
Q4 		$16.7M Buy
+143,700
New +$20.7M 4.34% 8

Other funds holding NUE

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thomist Capital Management's NUE Position: Q1 2026 in Review

Thomist Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 86,500 shares — an estimated $14.3M sold.

Thomist Capital Management first reported a position in NUE in Q4 2024 and held it in 4 quarters. The position peaked at $16.7M in Q4 2024. 1,380 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Thomist Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Thomist Capital Management sold 86,500 Nucor shares in Q1 2026, an estimated $14.3M.
  • Thomist Capital Management first reported a position in Nucor in Q4 2024 and held it in 4 quarters.
  • Thomist Capital Management's Nucor position peaked at $16.7M in Q4 2024.
  • 1,380 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Thomist Capital Management's 13F filing for Q1 2026, filed 15 May 2026.