DRW Securities’s Nucor NUE Stock Holding History

DRW Securities’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	$5.96M	Sell	35,247 -4,753	-12%	-$828K	0.08%	111
2025 Q4	$6.52M	Buy	40,000 +7,857	+24%	+$1.18M	0.17%	99
2025 Q3	$4.37M	Buy	+32,143	New	+$4.55M	0.08%	138
2025 Q1	–	Sell	-2,799	Closed	-$327K	–	745
2024 Q4	$327K	Buy	+2,799	New	+$403K	0.01%	412
2024 Q3	–	Sell	-4,578	Closed	-$728K	–	678
2024 Q2	$728K	Buy	+4,578	New	+$795K	0.03%	284
2023 Q2	–	Sell	-2,882	Closed	-$445K	–	422
2023 Q1	$445K	Sell	2,882 -2,466	-46%	-$392K	0.01%	212
2022 Q4	$705K	Buy	+5,348	New	+$727K	0.02%	141
2022 Q2	–	Sell	-2,838	Closed	-$422K	–	322
2022 Q1	$422K	Buy	+2,838	New	+$348K	0.01%	181
2018 Q1	–	Sell	-4,464	Closed	-$284K	–	392
2017 Q4	$284K	Buy	+4,464	New	+$261K	0.03%	335

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DRW Securities's NUE Position: Q1 2026 in Review

DRW Securities reduced its Nucor (NUE) stake by 12% in Q1 2026, selling an estimated $828K and leaving 35,247 shares worth $5.96M. The position accounts for 0.08% of the portfolio, ranked #111.

DRW Securities first reported a position in NUE in Q4 2017 and has held it in 9 quarters since. The position peaked at $6.52M in Q4 2025. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

DRW Securities held 35,247 shares of Nucor worth $5.96M as of Q1 2026.
DRW Securities sold 4,753 Nucor shares in Q1 2026, an estimated $828K.
Nucor made up 0.08% of DRW Securities's portfolio in Q1 2026, its #111 holding.
DRW Securities first reported a position in Nucor in Q4 2017 and has held it in 9 quarters since.
DRW Securities's Nucor position peaked at $6.52M in Q4 2025.
1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.