Optiver Holding’s Nucor NUE Stock Holding History

Optiver Holding’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	-941	Closed	-$122K	–	2823
2025 Q2	$122K	Buy	+941	New	+$110K	﹤0.01%	520
2022 Q1	–	Sell	-33	Closed	-$3K	–	765
2021 Q4	$3K	Hold	33	–	–	﹤0.01%	827
2021 Q3	$3K	Buy	+33	New	+$3.51K	﹤0.01%	674

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

Optiver Holding's NUE Position: Q3 2025 in Review

Optiver Holding sold out of Nucor (NUE) in Q3 2025, closing a stake of 941 shares — an estimated $122K sold.

Optiver Holding first reported a position in NUE in Q3 2021 and held it in 3 quarters. The position peaked at $122K in Q2 2025. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

Optiver Holding reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 941 Nucor shares in Q3 2025, an estimated $122K.
Optiver Holding first reported a position in Nucor in Q3 2021 and held it in 3 quarters.
Optiver Holding's Nucor position peaked at $122K in Q2 2025.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.