Maven Securities’s Nucor NUE Stock Holding History

Maven Securities’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 Q3	–	Hold	0	–	–	–	875
2025 Q2	–	Hold	0	–	–	–	1029
2025 Q1	–	Hold	0	–	–	–	1030
2024 Q4	–	Sell	-4,513	Closed	-$649K	–	1067
2024 Q3	$678K	Sell	4,513 -845	-16%	-$127K	0.08%	592
2024 Q2	$847K	Sell	5,358 -3,281	-38%	-$570K	0.13%	560
2024 Q1	$1.71M	Buy	+8,639	New	+$1.58M	0.1%	99
2023 Q4	–	Sell	-2,197	Closed	-$348K	–	1273
2023 Q3	$344K	Sell	2,197 -259	-11%	-$42.9K	0.04%	912
2023 Q2	$403K	Buy	+2,456	New	+$359K	0.06%	667
2022 Q2	–	Hold	0	–	–	–	1159
2022 Q1	–	Hold	0	–	–	–	1200
2021 Q4	–	Hold	0	–	–	–	1177
2021 Q3	–	Hold	0	–	–	–	1316
2021 Q2	–	Hold	0	–	–	–	1342
2021 Q1	–	Hold	0	–	–	–	1341
2020 Q4	–	Hold	0	–	–	–	823
2020 Q3	–	Hold	0	–	–	–	783

Other funds holding NUE

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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Berkshire Hathaway

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

Geode Capital Management

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors

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