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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

NUE holding history

Nucor Corp in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

NUE overviewAll 13F holders of NUEFull Q2 2026 holdings

Shares (Q1 2025)
0
Sold out in Q1 2025
Value
$0
% of portfolio
0.0%
Quarters held
6
Since Q1 2021
Holdings of NUE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20250$00.0%−18,997−100.0%Sold outHolders
Q4 202418,997$2.22M0.1%+18,997NewHolders
Q3 20220$00.0%−9,045−100.0%Sold outHolders
Q2 20229,045$944.0K0.1%+9,045NewHolders
Q1 20220$00.0%−1,807−100.0%Sold outHolders
Q4 20211,807$206.0K<0.1%−23,568−92.9%ReducedHolders
Q3 202125,375$2.50M0.2%+15,500+157.0%AddedHolders
Q2 20219,875$947.0K0.1%−10,000−50.3%ReducedHolders
Q1 202119,875$1.59M0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.