Qube Research & Technologies (QRT)’s Nucor NUE Stock Holding History

Qube Research & Technologies (QRT)’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	$1.98M	Sell	11,700 -4,000	-25%	-$697K	﹤0.01%	2183
2025 Q4	$2.56M	Sell	15,700 -27,800	-64%	-$4.18M	﹤0.01%	2148
2025 Q3	$5.89M	Buy	43,500 +25,200	+138%	+$3.57M	0.01%	1658
2025 Q2	$2.37M	Buy	18,300 +13,300	+266%	+$1.55M	﹤0.01%	2129
2025 Q1	$602K	Sell	5,000 -2,900	-37%	-$374K	﹤0.01%	2479
2024 Q4	$922K	Buy	7,900 +7,000	+778%	+$1.01M	﹤0.01%	2209
2024 Q3	$135K	Buy	+900	New	+$135K	﹤0.01%	2687
2024 Q2	–	Sell	-1,100	Closed	-$218K	–	4452
2024 Q1	$218K	Sell	1,100 -500	-31%	-$91.4K	﹤0.01%	2975
2023 Q4	$278K	Sell	1,600 -31,100	-95%	-$4.93M	﹤0.01%	2622
2023 Q3	$5.11M	Buy	+32,700	New	+$5.41M	0.01%	920

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s NUE Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Nucor (NUE) stake by 875% in Q1 2026, buying an estimated $104M and bringing the position to 665,092 shares worth $112M. The position accounts for 0.13% of the portfolio, ranked #195.

Qube Research & Technologies (QRT) first reported a position in NUE in Q4 2018 and has held it in 18 quarters since. The position peaked at $188M in Q1 2024. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

Qube Research & Technologies (QRT) held 665,092 shares of Nucor worth $112M as of Q1 2026.
Qube Research & Technologies (QRT) bought 596,903 Nucor shares in Q1 2026, an estimated $104M.
Nucor made up 0.13% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #195 holding.
Qube Research & Technologies (QRT) first reported a position in Nucor in Q4 2018 and has held it in 18 quarters since.
Qube Research & Technologies (QRT)'s Nucor position peaked at $188M in Q1 2024.
1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.