Traub Capital Management’s Nucor NUE Stock Holding History

Traub 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 Q3	–	Sell	-9	Closed	-$1.17K	–	401
2025 Q2	$1.17K	Buy	+9	New	+$1.05K	﹤0.01%	503

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 $3.37T AUM 44.26% 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

Traub Capital Management's NUE Position: Q3 2025 in Review

Traub Capital Management sold out of Nucor (NUE) in Q3 2025, closing a stake of 9 shares — an estimated $1.17K sold.

Traub Capital Management first reported a position in NUE in Q2 2025 and held it in 1 quarter. The position peaked at $1.17K in Q2 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Traub Capital Management reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 9 Nucor shares in Q3 2025, an estimated $1.17K.
Traub Capital Management first reported a position in Nucor in Q2 2025 and held it in 1 quarter.
Traub Capital Management's Nucor position peaked at $1.17K in Q2 2025.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.