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Quadrature Capital’s Nucor NUE Stock Holding History

Quadrature Capital’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 		$228K Sell
1,346
-16,820
-93% -$2.93M ﹤0.01% 1074
2025
Q4 		$2.96M Buy
+18,166
New +$2.73M 0.03% 299
2025
Q2 		– Sell
-21,977
Closed -$2.64M – 1352
2025
Q1 		$2.64M Sell
21,977
-7,262
-25% -$936K 0.06% 257
2024
Q4 		$3.41M Buy
+29,239
New +$4.21M 0.07% 237
2022
Q3 		– Sell
-21,049
Closed -$2.2M – 1004
2022
Q2 		$2.2M Buy
+21,049
New +$2.85M 0.09% 206
2021
Q3 		– Sell
-47,170
Closed -$4.53M – 921
2021
Q2 		$4.53M Buy
47,170
+26,687
+130% +$2.5M 0.17% 107
2021
Q1 		$1.65M Buy
+20,483
New +$1.24M 0.08% 215
2020
Q4 		– Sell
-15,532
Closed -$698K – 992
2020
Q3 		$698K Buy
15,532
+6,139
+65% +$272K 0.04% 427
2020
Q2 		$389K Sell
9,393
-11,069
-54% -$447K 0.04% 429
2020
Q1 		$737K Buy
+20,462
New +$909K 0.17% 165
2019
Q4 		– Sell
-30,614
Closed -$1.56M – 654
2019
Q3 		$1.56M Buy
+30,614
New +$1.6M 0.08% 232
2019
Q2 		– Sell
-16,882
Closed -$985K – 596
2019
Q1 		$985K Buy
+16,882
New +$990K 0.08% 234
2018
Q4 		– Sell
-9,307
Closed -$590K – 614
2018
Q3 		$590K Buy
+9,307
New +$596K 0.05% 334
2018
Q2 		– Sell
-20,591
Closed -$1.26M – 653
2018
Q1 		$1.26M Buy
+20,591
New +$1.36M 0.1% 221
2017
Q4 		– Sell
-43,699
Closed -$2.45M – 613
2017
Q3 		$2.45M Buy
+43,699
New +$2.47M 0.31% 85
2017
Q2 		– Sell
-10,362
Closed -$619K – 717
2017
Q1 		$619K Sell
10,362
-291,233
-97% -$17.8M 0.04% 373
2016
Q4 		$18M Buy
+301,595
New +$16.9M 1.14% 12
2016
Q1 		– Sell
-102,871
Closed -$4.14M – 552
2015
Q4 		$4.14M Buy
+102,871
New +$4.23M 0.63% 30

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

Quadrature Capital's NUE Position: Q1 2026 in Review

Quadrature Capital reduced its Nucor (NUE) stake by 93% in Q1 2026, selling an estimated $2.93M and leaving 1,346 shares worth $228K. The position accounts for ﹤0.01% of the portfolio, ranked #1074.

Quadrature Capital first reported a position in NUE in Q4 2015 and has held it in 18 quarters since. The position peaked at $18M in Q4 2016. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Quadrature Capital held 1,346 shares of Nucor worth $228K as of Q1 2026.
  • Quadrature Capital sold 16,820 Nucor shares in Q1 2026, an estimated $2.93M.
  • Nucor made up ﹤0.01% of Quadrature Capital's portfolio in Q1 2026, its #1074 holding.
  • Quadrature Capital first reported a position in Nucor in Q4 2015 and has held it in 18 quarters since.
  • Quadrature Capital's Nucor position peaked at $18M in Q4 2016.
  • 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Quadrature Capital's 13F filing for Q1 2026, filed 15 May 2026.