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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
2025
Q1 		– Sell
-146,100
Closed -$16.9M – 63
2024
Q4 		$16.9M Buy
+146,100
New +$21M 4.4% 7

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Berkshire Hathaway
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,371 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.
  • 1,371 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.