Quantbot Technologies’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.85M | Buy |
+10,932
| New | +$1.91M | 0.08% | 398 |
|
|
2025
Q1 | – | Sell |
-131,116
| Closed | -$15.3M | – | 1754 |
|
|
2024
Q4 | $15.3M | Buy |
131,116
+119,832
| +1,062% | +$17.2M | 0.56% | 15 |
|
|
2024
Q3 | $1.7M | Sell |
11,284
-26,505
| -70% | -$3.99M | 0.07% | 448 |
|
|
2024
Q2 | $5.97M | Buy |
+37,789
| New | +$6.57M | 0.29% | 70 |
|
|
2023
Q4 | – | Sell |
-7,816
| Closed | -$1.22M | – | 1867 |
|
|
2023
Q3 | $1.22M | Buy |
+7,816
| New | +$1.29M | 0.08% | 340 |
|
|
2022
Q3 | – | Sell |
-19,311
| Closed | -$2.02M | – | 1929 |
|
|
2022
Q2 | $2.02M | Buy |
+19,311
| New | +$2.61M | 0.19% | 149 |
|
|
2021
Q4 | – | Sell |
-12,996
| Closed | -$1.28M | – | 1772 |
|
|
2021
Q3 | $1.28M | Buy |
+12,996
| New | +$1.38M | 0.09% | 310 |
|
|
2021
Q1 | – | Sell |
-18,617
| Closed | -$990K | – | 1656 |
|
|
2020
Q4 | $990K | Sell |
18,617
-22,219
| -54% | -$1.15M | 0.1% | 255 |
|
|
2020
Q3 | $1.83M | Buy |
+40,836
| New | +$1.81M | 0.21% | 142 |
|
|
2019
Q2 | – | Sell |
-90,059
| Closed | -$5.25M | – | 1362 |
|
|
2019
Q1 | $5.25M | Buy |
90,059
+87,781
| +3,853% | +$5.15M | 0.5% | 45 |
|
|
2018
Q4 | $118K | Buy |
+2,278
| New | +$135K | 0.01% | 717 |
|
|
2018
Q3 | – | Sell |
-35,793
| Closed | -$2.24M | – | 1458 |
|
|
2018
Q2 | $2.24M | Buy |
35,793
+3,317
| +10% | +$212K | 0.15% | 204 |
|
|
2018
Q1 | $1.98M | Buy |
32,476
+12,526
| +63% | +$830K | 0.17% | 166 |
|
|
2017
Q4 | $1.27M | Sell |
19,950
-29,388
| -60% | -$1.72M | 0.12% | 254 |
|
|
2017
Q3 | $2.76M | Sell |
49,338
-11,388
| -19% | -$644K | 0.27% | 87 |
|
|
2017
Q2 | $3.51M | Buy |
60,726
+18,101
| +42% | +$1.06M | 0.33% | 75 |
|
|
2017
Q1 | $2.54M | Sell |
42,625
-104,975
| -71% | -$6.41M | 0.27% | 87 |
|
|
2016
Q4 | $8.79M | Buy |
+147,600
| New | +$8.25M | 0.97% | 18 |
|
|
2016
Q1 | – | Sell |
-9,643
| Closed | -$388K | – | 1322 |
|
|
2015
Q4 | $388K | Buy |
+9,643
| New | +$396K | 0.07% | 306 |
|
|
2015
Q1 | – | Sell |
-35,542
| Closed | -$1.74M | – | 1263 |
|
|
2014
Q4 | $1.74M | Buy |
+35,542
| New | +$1.85M | 0.56% | 11 |
|
|
2014
Q3 | – | Sell |
-5,596
| Closed | -$275K | – | 1313 |
|
|
2014
Q2 | $275K | Buy |
5,596
+1,216
| +28% | +$62.4K | 0.04% | 475 |
|
|
2014
Q1 | $221K | Sell |
4,380
-12,930
| -75% | -$649K | 0.05% | 420 |
|
|
2013
Q4 | $924K | Buy |
+17,310
| New | +$893K | 0.45% | 53 |
|
|
2013
Q3 | – | Sell |
-1,476
| Closed | -$63K | – | 864 |
|
|
2013
Q2 | $63K | Buy |
+1,476
| New | +$65.5K | 0.03% | 365 |
|
Other funds holding NUE
VCM
VPM
Quantbot Technologies's NUE Position: Q1 2026 in Review
Quantbot Technologies opened a new position in Nucor (NUE) in Q1 2026: 10,932 shares worth $1.85M. The stake represents 0.08% of the portfolio and ranks #398 among its holdings. This is a return to the name: Quantbot Technologies previously reported a position in NUE as recently as Q4 2024.
Quantbot Technologies first reported a position in NUE in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.3M in Q4 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Quantbot Technologies held 10,932 shares of Nucor worth $1.85M as of Q1 2026.
- Nucor was a new Quantbot Technologies position in Q1 2026.
- Nucor made up 0.08% of Quantbot Technologies's portfolio in Q1 2026, its #398 holding.
- Quantbot Technologies first reported a position in Nucor in Q2 2013 and has held it in 24 quarters since.
- Quantbot Technologies's Nucor position peaked at $15.3M in Q4 2024.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.