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Marathon Trading Investment Management’s Nucor NUE Stock Holding History

Marathon Trading Investment Management’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
-3,051
Closed -$356K – 402
2024
Q4 		$356K Buy
+3,051
New +$439K 0.02% 177
2018
Q1 		– Sell
-5,900
Closed -$375K – 210
2017
Q4 		$375K Buy
+5,900
New +$345K 0.01% 142

Other funds holding NUE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marathon Trading Investment Management's NUE Position: Q1 2025 in Review

Marathon Trading Investment Management sold out of Nucor (NUE) in Q1 2025, closing a stake of 3,051 shares — an estimated $356K sold.

Marathon Trading Investment Management first reported a position in NUE in Q4 2017 and held it in 2 quarters. The position peaked at $375K in Q4 2017. 1,181 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Marathon Trading Investment Management reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Marathon Trading Investment Management sold 3,051 Nucor shares in Q1 2025, an estimated $356K.
  • Marathon Trading Investment Management first reported a position in Nucor in Q4 2017 and held it in 2 quarters.
  • Marathon Trading Investment Management's Nucor position peaked at $375K in Q4 2017.
  • 1,181 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Marathon Trading Investment Management's 13F filing for Q1 2025, filed 13 May 2025.