LMR Partners’s Nucor NUE Stock Holding History

LMR Partners’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 Q1	–	Sell	-13,500	Closed	-$1.58M	–	1562
2024 Q4	$1.58M	Hold	13,500	–	–	0.01%	660
2024 Q3	$2.03M	Hold	13,500	–	–	0.02%	604
2024 Q2	$2.13M	Hold	13,500	–	–	0.02%	533
2024 Q1	$2.67M	Hold	13,500	–	–	0.03%	484
2023 Q4	$2.35M	Buy	+13,500	New	+$2.14M	0.03%	442

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

LMR Partners's NUE Position: Q1 2025 in Review

LMR Partners sold out of Nucor (NUE) in Q1 2025, closing a stake of 101 shares — an estimated $11.8K sold.

LMR Partners first reported a position in NUE in Q4 2014 and held it in 21 quarters. The position peaked at $4.31M in Q2 2017. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

LMR Partners reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
LMR Partners sold 101 Nucor shares in Q1 2025, an estimated $11.8K.
LMR Partners first reported a position in Nucor in Q4 2014 and held it in 21 quarters.
LMR Partners's Nucor position peaked at $4.31M in Q2 2017.
1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on LMR Partners's 13F filing for Q1 2025, filed 15 May 2025.