Parallax Volatility Advisers
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Parallax Volatility Advisers’s Nucor NUE Stock Holding History

Parallax Volatility Advisers’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
2026
Q1 		– Sell
-2,088
Closed -$364K – 1739
2025
Q4 		$341K Buy
+2,088
New +$314K ﹤0.01% 1294
2025
Q2 		– Sell
-1,111
Closed -$130K – 1738
2025
Q1 		$134K Buy
1,111
+1,109
+55,450% +$143K ﹤0.01% 1355
2024
Q4 		$233 Buy
+2
New +$288 ﹤0.01% 1942
2023
Q2 		– Sell
-30
Closed -$4.38K – 2742
2023
Q1 		$4.63K Buy
+30
New +$4.77K ﹤0.01% 2487
2022
Q4 		– Sell
-78,550
Closed -$10.7M – 3137
2022
Q3 		$8.4M Buy
+78,550
New +$9.86M 0.01% 819
2022
Q1 		– Sell
-25,290
Closed -$3.1M – 3030
2021
Q4 		$2.89M Sell
25,290
-21,269
-46% -$2.33M ﹤0.01% 964
2021
Q3 		$4.59M Sell
46,559
-158,659
-77% -$16.9M ﹤0.01% 861
2021
Q2 		$19.7M Sell
205,218
-19,938
-9% -$1.87M 0.03% 363
2021
Q1 		$18.1M Buy
225,156
+221,205
+5,599% +$13.4M 0.04% 292
2020
Q4 		$210K Sell
3,951
-46,983
-92% -$2.43M ﹤0.01% 1846
2020
Q3 		$2.29M Buy
50,934
+9,678
+23% +$429K ﹤0.01% 1631
2020
Q2 		$1.71M Buy
41,256
+14,658
+55% +$592K ﹤0.01% 1533
2020
Q1 		$958K Buy
26,598
+17,625
+196% +$783K ﹤0.01% 1498
2019
Q4 		$505K Sell
8,973
-12,237
-58% -$667K ﹤0.01% 1733
2019
Q3 		$1.08M Buy
21,210
+8,512
+67% +$444K ﹤0.01% 1349
2019
Q2 		$700K Buy
12,698
+3,189
+34% +$175K ﹤0.01% 1402
2019
Q1 		$555K Sell
9,509
-216,370
-96% -$12.7M ﹤0.01% 1491
2018
Q4 		$11.7M Buy
225,879
+221,508
+5,068% +$13.1M 0.02% 474
2018
Q3 		$277K Sell
4,371
-59,255
-93% -$3.79M ﹤0.01% 1554
2018
Q2 		$3.98M Buy
63,626
+51,505
+425% +$3.29M 0.01% 691
2018
Q1 		$740K Buy
12,121
+4,681
+63% +$310K ﹤0.01% 1030
2017
Q4 		$473K Sell
7,440
-97,985
-93% -$5.73M ﹤0.01% 1569
2017
Q3 		$5.91M Buy
105,425
+3,294
+3% +$186K 0.01% 523
2017
Q2 		$5.91M Buy
102,131
+100,207
+5,208% +$5.88M 0.01% 525
2017
Q1 		$115K Buy
+1,924
New +$118K ﹤0.01% 2208
2016
Q4 		– Sell
-3,839
Closed -$215K – 3783
2016
Q3 		$190K Sell
3,839
-75,728
-95% -$3.85M ﹤0.01% 1862
2016
Q2 		$3.93M Buy
+79,567
New +$3.88M 0.01% 699
2016
Q1 		– Sell
-155,959
Closed -$6.35M – 3286
2015
Q4 		$6.29M Buy
155,959
+17,237
+12% +$708K 0.01% 603
2015
Q3 		$5.21M Buy
138,722
+137,407
+10,449% +$5.89M 0.01% 660
2015
Q2 		$58K Buy
+1,315
New +$63.1K ﹤0.01% 2479
2015
Q1 		– Sell
-49,136
Closed -$2.29M – 5135
2014
Q4 		$2.41M Buy
49,136
+47,933
+3,984% +$2.49M 0.01% 984
2014
Q3 		$65K Buy
+1,203
New +$63.5K ﹤0.01% 3154
2014
Q2 		– Sell
-6,357
Closed -$326K – 4224
2014
Q1 		$321K Sell
6,357
-21,554
-77% -$1.08M ﹤0.01% 1214
2013
Q4 		$1.49M Buy
27,911
+22,953
+463% +$1.18M 0.01% 729
2013
Q3 		$243K Sell
4,958
-549,116
-99% -$25.7M ﹤0.01% 1033
2013
Q2 		$24M Buy
+554,074
New +$24.6M 0.11% 152

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Parallax Volatility Advisers's NUE Position: Q1 2026 in Review

Parallax Volatility Advisers sold out of Nucor (NUE) in Q1 2026, closing a stake of 2,088 shares — an estimated $364K sold.

Parallax Volatility Advisers first reported a position in NUE in Q2 2013 and held it in 36 quarters. The position peaked at $24M in Q2 2013. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Parallax Volatility Advisers reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Parallax Volatility Advisers sold 2,088 Nucor shares in Q1 2026, an estimated $364K.
  • Parallax Volatility Advisers first reported a position in Nucor in Q2 2013 and held it in 36 quarters.
  • Parallax Volatility Advisers's Nucor position peaked at $24M in Q2 2013.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.