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Vivaldi Capital Management’s Nucor NUE Stock Holding History

Vivaldi 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
2026
Q1 		$5.02M Sell
29,711
-619
-2% -$108K 0.69% 42
2025
Q4 		$4.95M Sell
30,330
-1,634
-5% -$246K 0.67% 45
2025
Q3 		$4.33M Sell
31,964
-6,708
-17% -$950K 0.61% 49
2025
Q2 		$5.01M Sell
38,672
-695
-2% -$81.2K 0.75% 40
2025
Q1 		$4.74M Sell
39,367
-2,459
-6% -$317K 0.76% 39
2024
Q4 		$5.1M Buy
+41,826
New +$6.02M 0.78% 37

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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

Vivaldi Capital Management's NUE Position: Q1 2026 in Review

Vivaldi Capital Management reduced its Nucor (NUE) stake by 2% in Q1 2026, selling an estimated $108K and leaving 29,711 shares worth $5.02M. The position accounts for 0.69% of the portfolio, ranked #42.

Vivaldi Capital Management first reported a position in NUE in Q4 2024 and has held it in 6 quarters since. The position peaked at $5.1M in Q4 2024. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Vivaldi Capital Management held 29,711 shares of Nucor worth $5.02M as of Q1 2026.
  • Vivaldi Capital Management sold 619 Nucor shares in Q1 2026, an estimated $108K.
  • Nucor made up 0.69% of Vivaldi Capital Management's portfolio in Q1 2026, its #42 holding.
  • Vivaldi Capital Management first reported a position in Nucor in Q4 2024 and has held it in 6 quarters since.
  • Vivaldi Capital Management's Nucor position peaked at $5.1M in Q4 2024.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Vivaldi Capital Management's 13F filing for Q1 2026, filed 14 May 2026.