PDT Partners’s Nucor NUE Stock Holding History

PDT Partners’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 Q3	–	Sell	-12,000	Closed	-$1.55M	–	683
2025 Q2	$1.55M	Buy	+12,000	New	+$1.4M	0.09%	344
2020 Q4	–	Sell	-7,600	Closed	-$341K	–	808
2020 Q3	$341K	Buy	+7,600	New	+$337K	0.02%	533
2017 Q2	–	Sell	-185,200	Closed	-$11.1M	–	553
2017 Q1	$11.1M	Hold	185,200	–	–	0.58%	30
2016 Q4	$11M	Sell	185,200 -900	-0.5%	-$50.3K	0.72%	6
2016 Q3	$9.2M	Buy	186,100 +41,300	+29%	+$2.1M	0.54%	57
2016 Q2	$7.16M	Buy	+144,800	New	+$7.06M	0.57%	44
2015 Q4	–	Sell	-126,017	Closed	-$4.73M	–	768
2015 Q3	$4.73M	Buy	+126,017	New	+$5.4M	0.11%	237
2014 Q4	–	Sell	-13,800	Closed	-$749K	–	945
2014 Q3	$749K	Sell	13,800 -13,000	-49%	-$686K	0.02%	806
2014 Q2	$1.32M	Buy	+26,800	New	+$1.38M	0.04%	597
2013 Q4	–	Sell	-38,000	Closed	-$1.86M	–	1004
2013 Q3	$1.86M	Buy	+38,000	New	+$1.78M	0.05%	517

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PDT Partners's NUE Position: Q3 2025 in Review

PDT Partners sold out of Nucor (NUE) in Q3 2025, closing a stake of 12,000 shares — an estimated $1.55M sold.

PDT Partners first reported a position in NUE in Q3 2013 and held it in 10 quarters. The position peaked at $11.1M in Q1 2017. 1,223 funds tracked by Wall St. Rank hold NUE as of Q3 2025.

PDT Partners reported no remaining Nucor position as of Q3 2025 after selling out during the quarter.
PDT Partners sold 12,000 Nucor shares in Q3 2025, an estimated $1.55M.
PDT Partners first reported a position in Nucor in Q3 2013 and held it in 10 quarters.
PDT Partners's Nucor position peaked at $11.1M in Q1 2017.
1,223 funds tracked by Wall St. Rank held Nucor as of Q3 2025.

Based on PDT Partners's 13F filing for Q3 2025, filed 17 Nov 2025.