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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

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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return