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 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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors

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

Norges Bank Oslo, Norway $935B AUM

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