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	–	Sell	-2,700	Closed	-$350K	–	727
2025 Q2	$350K	Sell	2,700 -11,500	-81%	-$1.34M	0.01%	668
2025 Q1	$1.71M	Buy	14,200 +8,000	+129%	+$1.03M	0.05%	312
2024 Q4	$724K	Sell	6,200 -700	-10%	-$101K	0.02%	494
2024 Q3	$1.04M	Buy	6,900 +3,000	+77%	+$451K	0.02%	486
2024 Q2	$617K	Buy	+3,900	New	+$678K	0.01%	638
2024 Q1	–	Sell	-6,200	Closed	-$1.08M	–	781
2023 Q4	$1.08M	Sell	6,200 -5,900	-49%	-$935K	0.02%	457
2023 Q3	$1.89M	Buy	+12,100	New	+$2M	0.02%	420
2021 Q4	–	Sell	-4,500	Closed	-$443K	–	1066
2021 Q3	$443K	Hold	4,500	–	–	0.01%	699
2021 Q2	$432K	Sell	4,500 -4,000	-47%	-$374K	0.02%	718
2021 Q1	$682K	Buy	+8,500	New	+$515K	0.03%	540
2020 Q4	–	Sell	-5,000	Closed	-$224K	–	770
2020 Q3	$224K	Buy	+5,000	New	+$221K	0.02%	536

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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. 1,178 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.
1,178 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.