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Yaupon Capital Management’s Nucor NUE Stock Holding History

Yaupon 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 		– Sell
-216,764
Closed -$35.4M – 124
2025
Q4 		$35.4M Buy
+216,764
New +$32.6M 1.28% 28

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Berkshire Hathaway
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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

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

Yaupon Capital Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 216,764 shares — an estimated $35.4M sold.

Yaupon Capital Management first reported a position in NUE in Q4 2025 and held it in 1 quarter. The position peaked at $35.4M in Q4 2025. 1,376 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Yaupon Capital Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 216,764 Nucor shares in Q1 2026, an estimated $35.4M.
  • Yaupon Capital Management first reported a position in Nucor in Q4 2025 and held it in 1 quarter.
  • Yaupon Capital Management's Nucor position peaked at $35.4M in Q4 2025.
  • 1,376 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.