Marex Group’s Nucor NUE Stock Holding History

Marex Group’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	-7,147	Closed	-$834K	–	802
2024 Q4	$834K	Buy	+7,147	New	+$1.03M	0.01%	264
2024 Q3	–	Sell	-1,854	Closed	-$293K	–	732
2024 Q2	$293K	Buy	+1,854	New	+$322K	0.01%	423
2023 Q4	–	Sell	-61,009	Closed	-$9.54M	–	580
2023 Q3	$9.54M	Buy	+61,009	New	+$10.1M	1.35%	16
2023 Q2	–	Sell	-32,090	Closed	-$4.96M	–	285
2023 Q1	$4.96M	Sell	32,090 -28,679	-47%	-$4.56M	0.66%	29
2022 Q4	$8.12M	Buy	+60,769	New	+$8.26M	1.15%	17

Other funds holding NUE

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Marex Group's NUE Position: Q1 2025 in Review

Marex Group sold out of Nucor (NUE) in Q1 2025, closing a stake of 7,147 shares — an estimated $834K sold.

Marex Group first reported a position in NUE in Q4 2022 and held it in 5 quarters. The position peaked at $9.54M in Q3 2023. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

Marex Group reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
Marex Group sold 7,147 Nucor shares in Q1 2025, an estimated $834K.
Marex Group first reported a position in Nucor in Q4 2022 and held it in 5 quarters.
Marex Group's Nucor position peaked at $9.54M in Q3 2023.
1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Marex Group's 13F filing for Q1 2025, filed 2 Apr 2026.