Paloma Partners’s Nucor NUE Stock Holding History

Paloma Partners’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
2024 Q2	–	Sell	-20,665	Closed	-$4.09M	–	1406
2024 Q1	$4.09M	Buy	+20,665	New	+$3.78M	0.22%	107
2023 Q4	–	Sell	-9,500	Closed	-$1.49M	–	873
2023 Q3	$1.49M	Buy	9,500 +8,300	+692%	+$1.37M	0.05%	286
2023 Q2	$197K	Buy	+1,200	New	+$175K	0.01%	603
2023 Q1	–	Sell	-6,600	Closed	-$870K	–	917
2022 Q4	$870K	Sell	6,600 -2,600	-28%	-$353K	0.04%	387
2022 Q3	$984K	Sell	9,200 -53,700	-85%	-$6.74M	0.04%	329
2022 Q2	$6.57M	Buy	62,900 +50,800	+420%	+$6.87M	0.23%	60
2022 Q1	$1.8M	Buy	12,100 +7,900	+188%	+$969K	0.05%	270
2021 Q4	$479K	Buy	+4,200	New	+$459K	0.01%	1123
2020 Q4	–	Sell	-10,300	Closed	-$462K	–	2058
2020 Q3	$462K	Buy	10,300 +9,400	+1,044%	+$416K	0.01%	1222
2020 Q2	$37K	Buy	900 +800	+800%	+$32.3K	﹤0.01%	2009
2020 Q1	$4K	Sell	100 -24,800	-100%	-$1.1M	﹤0.01%	1162
2019 Q4	$1.4M	Sell	24,900 -38,400	-61%	-$2.09M	0.02%	776
2019 Q3	$3.22M	Buy	63,300 +49,700	+365%	+$2.59M	0.07%	254
2019 Q2	$749K	Buy	+13,600	New	+$747K	0.01%	835
2018 Q4	–	Sell	-5,000	Closed	-$317K	–	1632
2018 Q3	$317K	Buy	+5,000	New	+$320K	0.01%	1206
2018 Q1	–	Sell	-28,000	Closed	-$1.78M	–	2170
2017 Q4	$1.78M	Sell	28,000 -28,000	-50%	-$1.64M	0.02%	725
2017 Q3	$3.14M	Buy	56,000 +28,000	+100%	+$1.58M	0.04%	466
2017 Q2	$1.62M	Buy	+28,000	New	+$1.64M	0.02%	897
2017 Q1	–	Sell	-28,000	Closed	-$1.67M	–	2148
2016 Q4	$1.67M	Hold	28,000	–	–	0.02%	808
2016 Q3	$1.39M	Hold	28,000	–	–	0.02%	765
2016 Q2	$1.38M	Buy	+28,000	New	+$1.36M	0.02%	943

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

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

Paloma Partners's NUE Position: Q4 2024 in Review

Paloma Partners sold out of Nucor (NUE) in Q4 2024, closing a stake of 2,900 shares — an estimated $436K sold.

Paloma Partners first reported a position in NUE in Q4 2013 and held it in 35 quarters. The position peaked at $5.9M in Q3 2017. 1,178 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Paloma Partners reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Paloma Partners sold 2,900 Nucor shares in Q4 2024, an estimated $436K.
Paloma Partners first reported a position in Nucor in Q4 2013 and held it in 35 quarters.
Paloma Partners's Nucor position peaked at $5.9M in Q3 2017.
1,178 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Paloma Partners's 13F filing for Q4 2024, filed 14 Feb 2025.