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AlphaQuest’s Nucor NUE Stock Holding History

AlphaQuest’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
-8,207
Closed -$1.34M – 1376
2025
Q4 		$1.34M Buy
8,207
+3,792
+86% +$570K 0.07% 322
2025
Q3 		$598K Buy
4,415
+2,042
+86% +$289K 0.04% 681
2025
Q2 		$307K Buy
2,373
+106
+5% +$12.4K 0.03% 865
2025
Q1 		$273K Buy
2,267
+2,169
+2,213% +$279K 0.03% 828
2024
Q4 		$11.4K Sell
98
-964
-91% -$139K ﹤0.01% 1461
2024
Q3 		$160K Sell
1,062
-110
-9% -$16.5K 0.01% 1157
2024
Q2 		$185K Buy
+1,172
New +$204K 0.03% 771

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's NUE Position: Q1 2026 in Review

AlphaQuest sold out of Nucor (NUE) in Q1 2026, closing a stake of 8,207 shares — an estimated $1.34M sold.

AlphaQuest first reported a position in NUE in Q2 2024 and held it in 7 quarters. The position peaked at $1.34M in Q4 2025. 1,382 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • AlphaQuest reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 8,207 Nucor shares in Q1 2026, an estimated $1.34M.
  • AlphaQuest first reported a position in Nucor in Q2 2024 and held it in 7 quarters.
  • AlphaQuest's Nucor position peaked at $1.34M in Q4 2025.
  • 1,382 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.