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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
2025
Q2 		– Sell
-3,500
Closed -$421K – 916
2025
Q1 		$421K Sell
3,500
-5,400
-61% -$696K 0.01% 631
2024
Q4 		$1.04M Buy
+8,900
New +$1.28M 0.03% 412
2024
Q3 		– Sell
-3,600
Closed -$569K – 1016
2024
Q2 		$569K Buy
+3,600
New +$626K 0.01% 652
2023
Q4 		– Sell
-11,600
Closed -$1.81M – 1132
2023
Q3 		$1.81M Buy
11,600
+8,900
+330% +$1.47M 0.02% 433
2023
Q2 		$443K Buy
+2,700
New +$394K 0.01% 645
2022
Q2 		– Sell
-800
Closed -$119K – 1046
2022
Q1 		$119K Sell
800
-3,700
-82% -$454K ﹤0.01% 852
2021
Q4 		$514K Hold
4,500
– – 0.01% 553
2021
Q3 		$443K Sell
4,500
-16,100
-78% -$1.71M 0.01% 700
2021
Q2 		$1.98M Sell
20,600
-3,100
-13% -$290K 0.08% 240
2021
Q1 		$1.9M Buy
+23,700
New +$1.44M 0.09% 230

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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
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

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.