Occudo Quantitative Strategies’s Nucor NUE Stock Holding History

Occudo Quantitative Strategies’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	-20,637	Closed	-$2.67M	–	809
2025 Q2	$2.67M	Buy	+20,637	New	+$2.41M	0.3%	94
2025 Q1	–	Sell	-15,442	Closed	-$1.8M	–	836
2024 Q4	$1.8M	Buy	15,442 +1,825	+13%	+$263K	0.32%	77
2024 Q3	$2.05M	Buy	+13,617	New	+$2.05M	0.37%	58
2023 Q2	–	Sell	-1,338	Closed	-$207K	–	1194
2023 Q1	$207K	Sell	1,338 -520	-28%	-$82.7K	0.02%	746
2022 Q4	$245K	Buy	+1,858	New	+$253K	0.03%	720
2022 Q3	–	Sell	-17,277	Closed	-$1.8M	–	1350
2022 Q2	$1.8M	Buy	+17,277	New	+$2.34M	0.15%	205
2021 Q4	–	Sell	-5,803	Closed	-$572K	–	1197
2021 Q3	$572K	Sell	5,803 -12,160	-68%	-$1.29M	0.07%	490
2021 Q2	$1.72M	Buy	17,963 +9,198	+105%	+$860K	0.26%	90
2021 Q1	$704K	Buy	+8,765	New	+$531K	0.15%	226

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