TwinBeech Capital’s Nucor NUE Stock Holding History

TwinBeech 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 Q4	–	Sell	-2,742	Closed	-$371K	–	778
2025 Q3	$371K	Buy	+2,742	New	+$388K	0.01%	431
2025 Q2	–	Sell	-2,147	Closed	-$258K	–	898
2025 Q1	$258K	Sell	2,147 -259,316	-99%	-$33.4M	﹤0.01%	633
2024 Q4	$30.5M	Buy	+261,463	New	+$37.6M	0.52%	57
2024 Q3	–	Sell	-13,771	Closed	-$2.18M	–	821
2024 Q2	$2.18M	Buy	+13,771	New	+$2.39M	0.04%	325
2023 Q3	–	Sell	-71,502	Closed	-$11.7M	–	822
2023 Q2	$11.7M	Buy	+71,502	New	+$10.4M	0.23%	132
2023 Q1	–	Sell	-56,862	Closed	-$7.49M	–	806
2022 Q4	$7.49M	Buy	+56,862	New	+$7.73M	0.14%	184
2022 Q3	–	Sell	-8,973	Closed	-$937K	–	750
2022 Q2	$937K	Buy	+8,973	New	+$1.21M	0.04%	335
2021 Q2	–	Sell	-7,000	Closed	-$562K	–	588
2021 Q1	$562K	Buy	+7,000	New	+$424K	0.08%	285

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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TwinBeech Capital's NUE Position: Q4 2025 in Review

TwinBeech Capital sold out of Nucor (NUE) in Q4 2025, closing a stake of 2,742 shares — an estimated $371K sold.

TwinBeech Capital first reported a position in NUE in Q1 2021 and held it in 8 quarters. The position peaked at $30.5M in Q4 2024. 1,342 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

TwinBeech Capital reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
TwinBeech Capital sold 2,742 Nucor shares in Q4 2025, an estimated $371K.
TwinBeech Capital first reported a position in Nucor in Q1 2021 and held it in 8 quarters.
TwinBeech Capital's Nucor position peaked at $30.5M in Q4 2024.
1,342 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on TwinBeech Capital's 13F filing for Q4 2025, filed 17 Feb 2026.