Covea Finance NUE — NUCOR CORP

Ownership history in Covea Finance  ·  5 quarters on record

AI Ownership Summary

Covea Finance reported NUCOR CORP (NUE) in 5 quarterly 13F filings from 2024 Q4 through 2025 Q4. Peak portfolio weight reached 0.94% in 2025 Q4. The latest visible filing shows NUE at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this NUE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Covea Finance's position in NUCOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NUE was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

NUE stock page Covea Finance fund profile Covea Finance full holdings
How Covea Finance held NUE — position size vs. price
% of Fund (quarterly)    NUE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 175,300 +81,100 +86.1% 0.94% $28.6M 2026-01-07 $164.25
2025 Q3 ADDED — — — 94,200 +40,500 +75.4% 0.44% $12.8M 2025-10-16 $131.76
2025 Q2 REDUCED 29.9% +5.0% ❌ 53,700 -22,940 -29.9% 0.26% $7.0M 2025-07-15 $136.89
2025 Q1 ADDED — — — 76,640 +26,640 +53.3% 0.42% $9.2M 2025-04-22 $107.98
2024 Q4 INITIATED — — — 50,000 — — 0.26% $5.8M 2025-01-14 $119.39

🏢 Other funds also holding NUE

As of 2026 Q1 — sorted by position size

Lakeside Advisors, INC. 3Y 5.25% GRACE & WHITE INC /NY 3Y 7Y 3.62% apricus wealth, LLC 3Y 2.0% TradeWell Securities, LLC. 1.91% Trinity Street Asset Management LLP 3Y 7Y 1.82% Horrell Capital Management, Inc. 3Y 7Y 1.73% BONNESS ENTERPRISES INC 3Y 7Y 1.68% Hudson Capital Management LLC 3Y 7Y 1.66% Strid Group, LLC 3Y 7Y 1.6% AGP FRANKLIN, LLC 1.55%

FAQ About Covea Finance and NUE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Covea Finance reported owning NUE?

Covea Finance reported NUE across 5 quarterly 13F filings, from 2024 Q4 through 2025 Q4.

What was the largest reported NUE position in Covea Finance's portfolio?

The largest reported portfolio weight for NUE was 0.94% in 2025 Q4.

What is the latest reported NUE position on this page?

The most recent filing on this page is 2025 Q4, when Covea Finance reported 175,300 shares, equal to 0.94% of portfolio, with an estimated market value of $28.6M.

What does the chart on this NUE ownership page compare?

The chart compares Covea Finance's quarterly NUE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Covea Finance time their NUE position?

Based on 13F filing dates vs. subsequent NUE price moves, Covea Finance correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on NUE relative to SPY over the holding period was +15.1%.

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