IMC Chicago’s Nucor NUE Stock Holding History

IMC Chicago’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 Q2	–	Sell	-17,158	Closed	-$2.01M	–	3498
2025 Q1	$2.06M	Buy	+17,158	New	+$2.21M	﹤0.01%	1782
2024 Q4	–	Sell	-37,480	Closed	-$5.39M	–	3284
2024 Q3	$5.63M	Buy	+37,480	New	+$5.64M	﹤0.01%	1078
2022 Q4	–	Sell	-16,162	Closed	-$2.2M	–	1313
2022 Q3	$1.73M	Buy	+16,162	New	+$2.03M	﹤0.01%	786
2019 Q4	–	Sell	-13,572	Closed	-$740K	–	838
2019 Q3	$691K	Buy	+13,572	New	+$709K	﹤0.01%	613

Other funds holding NUE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

IMC Chicago's NUE Position: Q2 2025 in Review

IMC Chicago sold out of Nucor (NUE) in Q2 2025, closing a stake of 17,158 shares — an estimated $2.01M sold.

IMC Chicago first reported a position in NUE in Q3 2019 and held it in 4 quarters. The position peaked at $5.63M in Q3 2024. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

IMC Chicago reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
IMC Chicago sold 17,158 Nucor shares in Q2 2025, an estimated $2.01M.
IMC Chicago first reported a position in Nucor in Q3 2019 and held it in 4 quarters.
IMC Chicago's Nucor position peaked at $5.63M in Q3 2024.
1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on IMC Chicago's 13F filing for Q2 2025, filed 22 Jul 2025.