Holocene Advisors
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Holocene Advisors’s Nucor NUE Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-548,911
Closed -$74.3M – 850
2025
Q3 		$74.3M Buy
548,911
+326,572
+147% +$46.2M 0.17% 140
2025
Q2 		$28.8M Buy
+222,339
New +$26M 0.07% 217
2024
Q3 		– Sell
-411,242
Closed -$65M – 815
2024
Q2 		$65M Buy
+411,242
New +$71.5M 0.27% 112
2023
Q4 		– Sell
-400,271
Closed -$62.6M – 798
2023
Q3 		$62.6M Buy
+400,271
New +$66.2M 0.27% 115
2023
Q1 		– Sell
-88,413
Closed -$11.7M – 835
2022
Q4 		$11.7M Buy
+88,413
New +$12M 0.07% 221
2021
Q3 		– Sell
-31,939
Closed -$3.06M – 924
2021
Q2 		$3.06M Sell
31,939
-58,547
-65% -$5.48M 0.02% 471
2021
Q1 		$7.26M Buy
90,486
+18,751
+26% +$1.14M 0.05% 253
2020
Q4 		$3.82M Sell
71,735
-18,542
-21% -$958K 0.02% 306
2020
Q3 		$4.05M Sell
90,277
-1,101
-1% -$48.8K 0.03% 270
2020
Q2 		$3.78M Buy
91,378
+12,437
+16% +$503K 0.03% 235
2020
Q1 		$2.84M Buy
+78,941
New +$3.51M 0.03% 222
2018
Q3 		– Sell
-7,404
Closed -$463K – 785
2018
Q2 		$463K Buy
+7,404
New +$473K 0.01% 337
2018
Q1 		– Sell
-1,573,828
Closed -$100M – 673
2017
Q4 		$100M Buy
+1,573,828
New +$92.1M 2.54% 7

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Holocene Advisors's NUE Position: Q4 2025 in Review

Holocene Advisors sold out of Nucor (NUE) in Q4 2025, closing a stake of 548,911 shares — an estimated $74.3M sold.

Holocene Advisors first reported a position in NUE in Q4 2017 and held it in 13 quarters. The position peaked at $100M in Q4 2017. 1,340 funds tracked by Wall St. Rank hold NUE as of Q4 2025.

  • Holocene Advisors reported no remaining Nucor position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 548,911 Nucor shares in Q4 2025, an estimated $74.3M.
  • Holocene Advisors first reported a position in Nucor in Q4 2017 and held it in 13 quarters.
  • Holocene Advisors's Nucor position peaked at $100M in Q4 2017.
  • 1,340 funds tracked by Wall St. Rank held Nucor as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.