Lombard Odier Asset Management (Switzerland)’s Nucor NUE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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 Q2	$3.41M	Sell	15,300 -900	-6%	-$204K	0.11%	162
2026 Q1	$2.74M	Buy	16,200 +5,000	+45%	+$871K	0.1%	177
2025 Q4	$1.83M	Buy	+11,200	New	+$1.68M	0.08%	196
2018 Q2	–	Sell	-4,348	Closed	-$266K	–	362
2018 Q1	$266K	Buy	+4,348	New	+$288K	0.03%	315
2017 Q4	–	Sell	-26,598	Closed	-$1.49M	–	376
2017 Q3	$1.49M	Buy	26,598 +1,075	+4%	+$60.8K	0.14%	147
2017 Q2	$1.48M	Buy	+25,523	New	+$1.5M	0.17%	128
2016 Q2	–	Sell	-33,621	Closed	-$1.59M	–	399
2016 Q1	$1.59M	Buy	+33,621	New	+$1.37M	0.19%	89
2015 Q3	–	Sell	-10,575	Closed	-$466K	–	365
2015 Q2	$466K	Sell	10,575 -4,592	-30%	-$220K	0.04%	356
2015 Q1	$727K	Sell	15,167 -2,733	-15%	-$128K	0.08%	238
2014 Q4	$882K	Sell	17,900 -18,709	-51%	-$973K	0.09%	154
2014 Q3	$2M	Buy	36,609 +31,250	+583%	+$1.65M	0.05%	363
2014 Q2	$263K	Buy	+5,359	New	+$275K	0.03%	320

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s NUE Position: Q2 2026 in Review

Lombard Odier Asset Management (Switzerland) reduced its Nucor (NUE) stake by 5.6% in Q2 2026, selling an estimated $204K and leaving 15,300 shares worth $3.41M. The position accounts for 0.11% of the portfolio, ranked #162.

Lombard Odier Asset Management (Switzerland) first reported a position in NUE in Q2 2014 and has held it in 12 quarters since. 1,549 funds tracked by Wall St. Rank hold NUE as of Q2 2026.

Lombard Odier Asset Management (Switzerland) held 15,300 shares of Nucor worth $3.41M as of Q2 2026.
Lombard Odier Asset Management (Switzerland) sold 900 Nucor shares in Q2 2026, an estimated $204K.
Nucor made up 0.11% of Lombard Odier Asset Management (Switzerland)'s portfolio in Q2 2026, its #162 holding.
Lombard Odier Asset Management (Switzerland) first reported a position in Nucor in Q2 2014 and has held it in 12 quarters since.
1,549 funds tracked by Wall St. Rank held Nucor as of Q2 2026.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2026, filed 14 Aug 2026.