Trifecta Capital Advisors’s Nucor NUE Stock Holding History

Trifecta Capital Advisors’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 Q4	–	Sell	-10	Closed	-$1.35K	–	391
2025 Q3	$1.35K	Hold	10	–	–	﹤0.01%	383
2025 Q2	$1.3K	Buy	+10	New	+$1.17K	﹤0.01%	398
2025 Q1	–	Sell	-8	Closed	-$934	–	430
2024 Q4	$934	Hold	8	–	–	﹤0.01%	377
2024 Q3	$1.2K	Hold	8	–	–	﹤0.01%	362
2024 Q2	$1.26K	Hold	8	–	–	﹤0.01%	361
2024 Q1	$1.58K	Hold	8	–	–	﹤0.01%	328
2023 Q4	$1.39K	Buy	+8	New	+$1.27K	﹤0.01%	365

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Trifecta Capital Advisors's NUE Position: Q4 2025 in Review

Trifecta Capital Advisors sold out of Nucor (NUE) in Q4 2025, closing a stake of 10 shares — an estimated $1.35K sold.

Trifecta Capital Advisors first reported a position in NUE in Q4 2023 and held it in 7 quarters. The position peaked at $1.58K in Q1 2024. 1,339 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

Trifecta Capital Advisors reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
Trifecta Capital Advisors sold 10 Nucor shares in Q4 2025, an estimated $1.35K.
Trifecta Capital Advisors first reported a position in Nucor in Q4 2023 and held it in 7 quarters.
Trifecta Capital Advisors's Nucor position peaked at $1.58K in Q1 2024.
1,339 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Trifecta Capital Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.