IMC Chicago
NUE icon

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 		$48.5M Sell
287,000
-1,200
-0.4% -$209K 0.02% 506
2025
Q4 		$47M Buy
288,200
+18,300
+7% +$2.75M 0.02% 512
2025
Q3 		$36.6M Buy
269,900
+63,500
+31% +$8.99M 0.01% 551
2025
Q2 		$26.7M Sell
206,400
-77,800
-27% -$9.09M 0.01% 580
2025
Q1 		$34.2M Buy
284,200
+97,000
+52% +$12.5M 0.02% 421
2024
Q4 		$21.8M Sell
187,200
-14,000
-7% -$2.01M 0.01% 577
2024
Q3 		$30.2M Buy
201,200
+53,200
+36% +$8M 0.02% 426
2024
Q2 		$23.4M Buy
148,000
+300
+0.2% +$52.1K 0.01% 479
2024
Q1 		$29.2M Buy
147,700
+1,800
+1% +$329K 0.02% 369
2023
Q4 		$25.4M Sell
145,900
-5,700
-4% -$904K 0.02% 397
2023
Q3 		$23.7M Buy
151,600
+600
+0.4% +$99.3K 0.02% 336
2023
Q2 		$24.8M Sell
151,000
-10,900
-7% -$1.59M 0.02% 323
2023
Q1 		$25M Sell
161,900
-38,500
-19% -$6.12M 0.03% 283
2022
Q4 		$26.4M Sell
200,400
-45,500
-19% -$6.18M 0.04% 259
2022
Q3 		$26.3M Buy
245,900
+57,100
+30% +$7.16M 0.03% 240
2022
Q2 		$19.7M Sell
188,800
-4,600
-2% -$623K 0.03% 296
2022
Q1 		$28.7M Buy
193,400
+13,000
+7% +$1.6M 0.03% 273
2021
Q4 		$20.6M Buy
180,400
+32,100
+22% +$3.51M 0.02% 360
2021
Q3 		$14.6M Buy
148,300
+64,800
+78% +$6.89M 0.02% 424
2021
Q2 		$8.01M Buy
+83,500
New +$7.81M 0.01% 497
2020
Q2 		– Sell
-14,400
Closed -$519K – 941
2020
Q1 		$519K Sell
14,400
-1,800
-11% -$79.9K ﹤0.01% 729
2019
Q4 		$912K Sell
16,200
-6,000
-27% -$327K ﹤0.01% 640
2019
Q3 		$1.13M Buy
+22,200
New +$1.16M ﹤0.01% 550
2019
Q1 		– Sell
-8,000
Closed -$414K – 822
2018
Q4 		$414K Buy
+8,000
New +$473K ﹤0.01% 669

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.