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 Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Occudo Quantitative Strategies's NUE Position: Q3 2025 in Review

Occudo Quantitative Strategies sold out of Nucor (NUE) in Q3 2025, closing a stake of 20,637 shares — an estimated $2.67M sold.

Occudo Quantitative Strategies first reported a position in NUE in Q1 2021 and held it in 9 quarters. The position peaked at $2.67M in Q2 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Occudo Quantitative Strategies reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 20,637 Nucor shares in Q3 2025, an estimated $2.67M.
Occudo Quantitative Strategies first reported a position in Nucor in Q1 2021 and held it in 9 quarters.
Occudo Quantitative Strategies's Nucor position peaked at $2.67M in Q2 2025.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.