TC
NUE icon

TownSquare Capital’s Nucor NUE Stock Holding History

TownSquare 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
2025
Q2 		– Sell
-7,682
Closed -$924K – 1268
2025
Q1 		$924K Buy
7,682
+2,323
+43% +$299K 0.01% 877
2024
Q4 		$625K Buy
5,359
+737
+16% +$106K 0.01% 931
2024
Q3 		$695K Buy
4,622
+255
+6% +$38.4K 0.01% 841
2024
Q2 		$690K Buy
4,367
+1,201
+38% +$209K 0.01% 772
2024
Q1 		$627K Buy
3,166
+218
+7% +$39.8K 0.01% 787
2023
Q4 		$513K Buy
2,948
+1,127
+62% +$179K 0.01% 776
2023
Q3 		$285K Buy
1,821
+448
+33% +$74.1K 0.01% 936
2023
Q2 		$225K Buy
+1,373
New +$200K ﹤0.01% 966

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TownSquare Capital's NUE Position: Q2 2025 in Review

TownSquare Capital sold out of Nucor (NUE) in Q2 2025, closing a stake of 7,682 shares — an estimated $924K sold.

TownSquare Capital first reported a position in NUE in Q2 2023 and held it in 8 quarters. The position peaked at $924K in Q1 2025. 1,184 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

  • TownSquare Capital reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,682 Nucor shares in Q2 2025, an estimated $924K.
  • TownSquare Capital first reported a position in Nucor in Q2 2023 and held it in 8 quarters.
  • TownSquare Capital's Nucor position peaked at $924K in Q1 2025.
  • 1,184 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.