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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
2024
Q4 		– Sell
-4,513
Closed -$649K – 966
2024
Q3 		$678K Sell
4,513
-845
-16% -$127K 0.01% 592
2024
Q2 		$847K Sell
5,358
-3,281
-38% -$570K 0.02% 560
2024
Q1 		$1.71M Buy
+8,639
New +$1.58M 0.1% 99
2023
Q4 		– Sell
-2,197
Closed -$348K – 1131
2023
Q3 		$344K Sell
2,197
-259
-11% -$42.9K ﹤0.01% 912
2023
Q2 		$403K Buy
+2,456
New +$359K 0.01% 667

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Maven Securities's NUE Position: Q4 2024 in Review

Maven Securities sold out of Nucor (NUE) in Q4 2024, closing a stake of 4,513 shares — an estimated $649K sold.

Maven Securities first reported a position in NUE in Q2 2023 and held it in 5 quarters. The position peaked at $1.71M in Q1 2024. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

  • Maven Securities reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
  • Maven Securities sold 4,513 Nucor shares in Q4 2024, an estimated $649K.
  • Maven Securities first reported a position in Nucor in Q2 2023 and held it in 5 quarters.
  • Maven Securities's Nucor position peaked at $1.71M in Q1 2024.
  • 1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Maven Securities's 13F filing for Q4 2024, filed 14 Feb 2025.