IMC Chicago
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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
2026
Q1 		$47.9M Buy
283,500
+19,100
+7% +$3.33M 0.02% 512
2025
Q4 		$43.1M Buy
264,400
+3,600
+1% +$541K 0.02% 539
2025
Q3 		$35.3M Sell
260,800
-16,200
-6% -$2.29M 0.01% 568
2025
Q2 		$35.9M Sell
277,000
-55,900
-17% -$6.53M 0.02% 484
2025
Q1 		$40.1M Buy
332,900
+61,000
+22% +$7.86M 0.02% 378
2024
Q4 		$31.7M Buy
271,900
+51,300
+23% +$7.38M 0.01% 458
2024
Q3 		$33.2M Sell
220,600
-47,400
-18% -$7.13M 0.02% 402
2024
Q2 		$42.4M Buy
268,000
+87,100
+48% +$15.1M 0.03% 331
2024
Q1 		$35.8M Buy
180,900
+26,100
+17% +$4.77M 0.02% 321
2023
Q4 		$26.9M Sell
154,800
-12,300
-7% -$1.95M 0.02% 383
2023
Q3 		$26.1M Sell
167,100
-6,000
-3% -$993K 0.02% 315
2023
Q2 		$28.4M Sell
173,100
-66,200
-28% -$9.67M 0.03% 293
2023
Q1 		$37M Buy
239,300
+58,800
+33% +$9.35M 0.04% 218
2022
Q4 		$23.8M Sell
180,500
-97,200
-35% -$13.2M 0.04% 276
2022
Q3 		$29.7M Buy
277,700
+53,400
+24% +$6.7M 0.04% 219
2022
Q2 		$23.4M Buy
224,300
+46,700
+26% +$6.32M 0.03% 260
2022
Q1 		$26.4M Buy
177,600
+59,600
+51% +$7.31M 0.03% 293
2021
Q4 		$13.5M Sell
118,000
-69,600
-37% -$7.61M 0.01% 438
2021
Q3 		$18.5M Buy
187,600
+86,900
+86% +$9.24M 0.02% 379
2021
Q2 		$9.66M Buy
+100,700
New +$9.42M 0.01% 460
2020
Q3 		– Sell
-10,200
Closed -$422K – 990
2020
Q2 		$422K Sell
10,200
-6,500
-39% -$263K ﹤0.01% 821
2020
Q1 		$602K Sell
16,700
-13,800
-45% -$613K ﹤0.01% 713
2019
Q4 		$1.72M Sell
30,500
-5,900
-16% -$322K ﹤0.01% 548
2019
Q3 		$1.85M Buy
+36,400
New +$1.9M 0.01% 472
2019
Q1 		– Sell
-10,100
Closed -$523K – 821
2018
Q4 		$523K Buy
+10,100
New +$597K ﹤0.01% 607

Other funds holding NUE

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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.