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

Lombard Odier Asset Management (USA)’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	-22,500	Closed	-$2.71M	–	387
2025 Q1	$2.71M	Buy	22,500 +12,500	+125%	+$1.61M	0.21%	76
2024 Q4	$1.17M	Buy	10,000 +1,500	+18%	+$216K	0.09%	123
2024 Q3	$1.28M	Buy	+8,500	New	+$1.28M	0.09%	110
2020 Q2	–	Sell	-43,000	Closed	-$1.55M	–	281
2020 Q1	$1.55M	Buy	+43,000	New	+$1.91M	0.16%	127
2018 Q3	–	Sell	-54,000	Closed	-$3.38M	–	278
2018 Q2	$3.38M	Buy	54,000 +12,000	+29%	+$766K	0.22%	133
2018 Q1	$2.57M	Buy	42,000 +32,639	+349%	+$2.16M	0.19%	117
2017 Q4	$595K	Buy	+9,361	New	+$548K	0.05%	193
2017 Q3	–	Sell	-25,000	Closed	-$1.45M	–	239
2017 Q2	$1.45M	Buy	+25,000	New	+$1.47M	0.11%	163
2017 Q1	–	Sell	-75,056	Closed	-$4.47M	–	239
2016 Q4	$4.47M	Buy	75,056 +35,056	+88%	+$1.96M	0.57%	65
2016 Q3	$2.34M	Buy	+40,000	New	+$2.04M	0.22%	134
2016 Q2	–	Sell	-85,140	Closed	-$4.03M	–	229
2016 Q1	$4.03M	Buy	85,140 +55,347	+186%	+$2.25M	0.55%	78
2015 Q4	$1.2M	Buy	29,793 +1,193	+4%	+$49K	0.12%	133
2015 Q3	$1.07M	Buy	+28,600	New	+$1.23M	0.09%	156

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Lombard Odier Asset Management (USA)'s NUE Position: Q2 2025 in Review

Lombard Odier Asset Management (USA) sold out of Nucor (NUE) in Q2 2025, closing a stake of 22,500 shares — an estimated $2.71M sold.

Lombard Odier Asset Management (USA) first reported a position in NUE in Q3 2015 and held it in 13 quarters. The position peaked at $4.47M in Q4 2016. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

Lombard Odier Asset Management (USA) reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 22,500 Nucor shares in Q2 2025, an estimated $2.71M.
Lombard Odier Asset Management (USA) first reported a position in Nucor in Q3 2015 and held it in 13 quarters.
Lombard Odier Asset Management (USA)'s Nucor position peaked at $4.47M in Q4 2016.
1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2025, filed 14 Aug 2025.