CSS
NUE icon

Cubist Systematic Strategies’s Nucor NUE Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$13.6M Buy
100,700
+16,400
+19% +$2.32M 0.07% 422
2025
Q2 		$10.9M Buy
84,300
+37,000
+78% +$4.32M 0.05% 552
2025
Q1 		$5.69M Buy
47,300
+9,600
+25% +$1.24M 0.03% 805
2024
Q4 		$4.4M Buy
37,700
+1,200
+3% +$173K 0.03% 916
2024
Q3 		$5.49M Buy
36,500
+8,400
+30% +$1.26M 0.03% 780
2024
Q2 		$4.44M Buy
+28,100
New +$4.88M 0.03% 852
2024
Q1 		– Sell
-12,700
Closed -$2.21M – 4116
2023
Q4 		$2.21M Hold
12,700
– – 0.01% 1432
2023
Q3 		$1.99M Sell
12,700
-10,100
-44% -$1.67M 0.01% 1373
2023
Q2 		$3.74M Sell
22,800
-6,500
-22% -$949K 0.02% 1031
2023
Q1 		$4.53M Buy
29,300
+2,400
+9% +$382K 0.03% 1019
2022
Q4 		$3.55M Buy
26,900
+22,600
+526% +$3.07M 0.02% 1335
2022
Q3 		$460K Sell
4,300
-42,100
-91% -$5.28M ﹤0.01% 3230
2022
Q2 		$4.84M Buy
+46,400
New +$6.28M 0.03% 1020

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cubist Systematic Strategies's NUE Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Nucor (NUE) in Q1 2025, closing a stake of 63,848 shares — an estimated $8.23M sold.

Cubist Systematic Strategies first reported a position in NUE in Q2 2014 and held it in 41 quarters. The position peaked at $16.8M in Q2 2021. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 63,848 Nucor shares in Q1 2025, an estimated $8.23M.
  • Cubist Systematic Strategies first reported a position in Nucor in Q2 2014 and held it in 41 quarters.
  • Cubist Systematic Strategies's Nucor position peaked at $16.8M in Q2 2021.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.