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Paradiem’s Nucor NUE Stock Holding History

Paradiem’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
Q1 		– Sell
-18,174
Closed -$2.12M – 56
2024
Q4 		$2.12M Sell
18,174
-44,738
-71% -$6.44M 0.57% 46
2024
Q3 		$9.46M Buy
62,912
+11,935
+23% +$1.8M 2.23% 25
2024
Q2 		$8.06M Buy
50,977
+3,688
+8% +$641K 2.02% 24
2024
Q1 		$9.36M Buy
47,289
+4,148
+10% +$758K 2.31% 10
2023
Q4 		$7.51M Buy
43,141
+12,073
+39% +$1.91M 2.09% 19
2023
Q3 		$4.86M Buy
31,068
+1,324
+4% +$219K 1.46% 25
2023
Q2 		$4.88M Buy
29,744
+1,600
+6% +$234K 1.39% 21
2023
Q1 		$4.35M Sell
28,144
-3,684
-12% -$586K 1.35% 29
2022
Q4 		$4.2M Sell
31,828
-12
-0% -$1.63K 1.55% 19
2022
Q3 		$3.41M Buy
31,840
+2,576
+9% +$323K 1.32% 30
2022
Q2 		$3.06M Sell
29,264
-11,267
-28% -$1.52M 1.15% 39
2022
Q1 		$6.11M Buy
40,531
+7,060
+21% +$866K 2% 7
2021
Q4 		$3.39M Buy
+33,471
New +$3.66M 1.11% 37

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 $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Paradiem's NUE Position: Q1 2025 in Review

Paradiem sold out of Nucor (NUE) in Q1 2025, closing a stake of 18,174 shares — an estimated $2.12M sold.

Paradiem first reported a position in NUE in Q4 2021 and held it in 13 quarters. The position peaked at $9.46M in Q3 2024. 1,182 funds tracked by Wall St. Rank hold NUE as of Q1 2025.

  • Paradiem reported no remaining Nucor position as of Q1 2025 after selling out during the quarter.
  • Paradiem sold 18,174 Nucor shares in Q1 2025, an estimated $2.12M.
  • Paradiem first reported a position in Nucor in Q4 2021 and held it in 13 quarters.
  • Paradiem's Nucor position peaked at $9.46M in Q3 2024.
  • 1,182 funds tracked by Wall St. Rank held Nucor as of Q1 2025.

Based on Paradiem's 13F filing for Q1 2025, filed 22 Apr 2025.