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
-1,600
Closed -$261K – 1740
2025
Q4 		$261K Buy
+1,600
New +$240K ﹤0.01% 1338
2025
Q3 		– Sell
-23,000
Closed -$2.98M – 1773
2025
Q2 		$2.98M Buy
23,000
+18,300
+389% +$2.14M 0.01% 768
2025
Q1 		$566K Sell
4,700
-8,400
-64% -$1.08M ﹤0.01% 1162
2024
Q4 		$1.53M Buy
13,100
+3,000
+30% +$432K ﹤0.01% 1204
2024
Q3 		$1.52M Sell
10,100
-700
-6% -$105K ﹤0.01% 1228
2024
Q2 		$1.71M Sell
10,800
-39,500
-79% -$6.86M ﹤0.01% 1090
2024
Q1 		$9.95M Sell
50,300
-2,700
-5% -$493K 0.02% 509
2023
Q4 		$9.22M Buy
53,000
+6,900
+15% +$1.09M 0.02% 613
2023
Q3 		$7.21M Buy
46,100
+27,700
+151% +$4.58M 0.02% 633
2023
Q2 		$3.02M Buy
18,400
+7,700
+72% +$1.12M 0.01% 971
2023
Q1 		$1.65M Sell
10,700
-112,000
-91% -$17.8M ﹤0.01% 1295
2022
Q4 		$16.2M Sell
122,700
-166,200
-58% -$22.6M 0.03% 596
2022
Q3 		$30.9M Buy
288,900
+153,600
+114% +$19.3M 0.05% 407
2022
Q2 		$14.1M Sell
135,300
-103,100
-43% -$14M 0.01% 598
2022
Q1 		$35.4M Sell
238,400
-28,500
-11% -$3.5M 0.02% 347
2021
Q4 		$30.5M Sell
266,900
-77,600
-23% -$8.48M 0.04% 330
2021
Q3 		$33.9M Buy
344,500
+263,100
+323% +$28M 0.03% 327
2021
Q2 		$7.81M Buy
81,400
+44,700
+122% +$4.18M 0.01% 560
2021
Q1 		$2.94M Sell
36,700
-76,400
-68% -$4.63M 0.01% 608
2020
Q4 		$6.01M Sell
113,100
-64,200
-36% -$3.32M 0.01% 884
2020
Q3 		$7.95M Buy
177,300
+57,900
+48% +$2.56M 0.01% 1108
2020
Q2 		$4.95M Buy
119,400
+76,400
+178% +$3.09M 0.01% 1084
2020
Q1 		$1.54M Sell
43,000
-100,900
-70% -$4.48M ﹤0.01% 1330
2019
Q4 		$8.1M Buy
143,900
+5,400
+4% +$295K 0.01% 728
2019
Q3 		$7.05M Sell
138,500
-36,200
-21% -$1.89M 0.01% 695
2019
Q2 		$9.63M Buy
174,700
+72,300
+71% +$3.97M 0.01% 529
2019
Q1 		$5.97M Sell
102,400
-235,200
-70% -$13.8M 0.01% 633
2018
Q4 		$17.5M Sell
337,600
-500
-0.1% -$29.6K 0.02% 369
2018
Q3 		$21.5M Buy
338,100
+90,800
+37% +$5.81M 0.03% 275
2018
Q2 		$15.5M Buy
247,300
+182,300
+280% +$11.6M 0.02% 326
2018
Q1 		$3.97M Sell
65,000
-167,600
-72% -$11.1M 0.01% 583
2017
Q4 		$14.8M Sell
232,600
-71,600
-24% -$4.19M 0.02% 314
2017
Q3 		$17M Buy
304,200
+12,200
+4% +$690K 0.03% 294
2017
Q2 		$16.9M Sell
292,000
-119,200
-29% -$6.99M 0.03% 288
2017
Q1 		$24.6M Buy
411,200
+317,900
+341% +$19.4M 0.05% 214
2016
Q4 		$5.55M Sell
93,300
-535,700
-85% -$30M 0.01% 610
2016
Q3 		$31.1M Buy
629,000
+177,400
+39% +$9.03M 0.06% 204
2016
Q2 		$22.3M Buy
451,600
+267,800
+146% +$13.1M 0.04% 263
2016
Q1 		$8.69M Sell
183,800
-227,700
-55% -$9.27M 0.02% 404
2015
Q4 		$16.6M Buy
411,500
+42,900
+12% +$1.76M 0.03% 325
2015
Q3 		$13.8M Buy
368,600
+250,600
+212% +$10.7M 0.03% 334
2015
Q2 		$5.2M Buy
118,000
+110,400
+1,453% +$5.3M 0.01% 702
2015
Q1 		$362K Sell
7,600
-152,400
-95% -$7.12M ﹤0.01% 1730
2014
Q4 		$7.85M Buy
160,000
+69,800
+77% +$3.63M 0.02% 542
2014
Q3 		$4.9M Buy
90,200
+85,200
+1,704% +$4.5M 0.02% 728
2014
Q2 		$247K Sell
5,000
-180,100
-97% -$9.24M ﹤0.01% 1841
2014
Q1 		$9.36M Buy
185,100
+184,300
+23,038% +$9.25M 0.05% 266
2013
Q4 		$43K Sell
800
-32,100
-98% -$1.66M ﹤0.01% 2300
2013
Q3 		$1.61M Sell
32,900
-865,700
-96% -$40.6M 0.01% 575
2013
Q2 		$38.9M Buy
+898,600
New +$39.9M 0.18% 95

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.