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 		$20.8M Buy
+100,000
New +$17.4M 0.05% 239
2025
Q3 		– Sell
-16,000
Closed -$2.07M – 1772
2025
Q2 		$2.07M Buy
16,000
+4,100
+34% +$479K ﹤0.01% 877
2025
Q1 		$1.43M Buy
11,900
+900
+8% +$116K ﹤0.01% 957
2024
Q4 		$1.28M Sell
11,000
-87,600
-89% -$12.6M ﹤0.01% 1265
2024
Q3 		$14.8M Buy
98,600
+16,100
+20% +$2.42M 0.03% 412
2024
Q2 		$13M Buy
82,500
+26,400
+47% +$4.59M 0.03% 398
2024
Q1 		$11.1M Buy
56,100
+3,000
+6% +$548K 0.02% 488
2023
Q4 		$9.24M Buy
53,100
+4,400
+9% +$698K 0.02% 611
2023
Q3 		$7.61M Buy
48,700
+32,400
+199% +$5.36M 0.02% 612
2023
Q2 		$2.67M Sell
16,300
-23,300
-59% -$3.4M 0.01% 1026
2023
Q1 		$6.12M Sell
39,600
-185,200
-82% -$29.5M 0.01% 777
2022
Q4 		$29.6M Sell
224,800
-209,800
-48% -$28.5M 0.05% 404
2022
Q3 		$46.5M Buy
434,600
+321,700
+285% +$40.4M 0.07% 290
2022
Q2 		$11.8M Sell
112,900
-23,100
-17% -$3.13M 0.01% 663
2022
Q1 		$20.2M Sell
136,000
-16,300
-11% -$2M 0.01% 501
2021
Q4 		$17.4M Sell
152,300
-82,900
-35% -$9.06M 0.02% 443
2021
Q3 		$23.2M Buy
235,200
+155,500
+195% +$16.5M 0.02% 415
2021
Q2 		$7.65M Buy
79,700
+70,900
+806% +$6.63M 0.01% 562
2021
Q1 		$704K Sell
8,800
-88,900
-91% -$5.39M ﹤0.01% 905
2020
Q4 		$5.2M Buy
97,700
+20,100
+26% +$1.04M 0.01% 942
2020
Q3 		$3.48M Buy
77,600
+55,000
+243% +$2.44M ﹤0.01% 1479
2020
Q2 		$932K Buy
22,600
+15,500
+218% +$626K ﹤0.01% 1760
2020
Q1 		$255K Sell
7,100
-348,600
-98% -$15.5M ﹤0.01% 1925
2019
Q4 		$20M Buy
355,700
+100,300
+39% +$5.47M 0.02% 427
2019
Q3 		$13M Sell
255,400
-453,800
-64% -$23.7M 0.01% 520
2019
Q2 		$39.1M Sell
709,200
-185,200
-21% -$10.2M 0.04% 215
2019
Q1 		$52.2M Buy
894,400
+99,900
+13% +$5.86M 0.06% 153
2018
Q4 		$41.2M Buy
794,500
+543,400
+216% +$32.1M 0.05% 218
2018
Q3 		$15.9M Buy
251,100
+249,700
+17,836% +$16M 0.02% 354
2018
Q2 		$88K Buy
+1,400
New +$89.4K ﹤0.01% 1485
2018
Q1 		– Sell
-210,700
Closed -$13.4M – 3594
2017
Q4 		$13.4M Buy
210,700
+164,500
+356% +$9.62M 0.02% 334
2017
Q3 		$2.59M Buy
46,200
+16,100
+53% +$910K ﹤0.01% 773
2017
Q2 		$1.74M Sell
30,100
-260,400
-90% -$15.3M ﹤0.01% 882
2017
Q1 		$17.3M Buy
290,500
+59,600
+26% +$3.64M 0.04% 266
2016
Q4 		$13.7M Sell
230,900
-257,300
-53% -$14.4M 0.03% 364
2016
Q3 		$24.1M Buy
488,200
+183,200
+60% +$9.32M 0.04% 250
2016
Q2 		$15.1M Buy
305,000
+180,500
+145% +$8.8M 0.03% 348
2016
Q1 		$5.89M Sell
124,500
-423,400
-77% -$17.2M 0.01% 520
2015
Q4 		$22.1M Sell
547,900
-83,400
-13% -$3.43M 0.04% 269
2015
Q3 		$23.7M Buy
631,300
+240,700
+62% +$10.3M 0.05% 232
2015
Q2 		$17.2M Buy
390,600
+209,500
+116% +$10.1M 0.04% 326
2015
Q1 		$8.61M Buy
181,100
+85,100
+89% +$3.97M 0.02% 518
2014
Q4 		$4.71M Sell
96,000
-61,600
-39% -$3.21M 0.01% 707
2014
Q3 		$8.56M Buy
157,600
+104,700
+198% +$5.52M 0.03% 515
2014
Q2 		$2.6M Sell
52,900
-38,500
-42% -$1.98M 0.01% 681
2014
Q1 		$4.62M Buy
91,400
+63,800
+231% +$3.2M 0.03% 407
2013
Q4 		$1.47M Buy
27,600
+24,100
+689% +$1.24M 0.01% 734
2013
Q3 		$172K Sell
3,500
-190,400
-98% -$8.92M ﹤0.01% 1184
2013
Q2 		$8.4M Buy
+193,900
New +$8.6M 0.04% 314

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. 1,372 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.
  • 1,372 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.