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	$2.76M	Sell	16,300 -12,600	-44%	-$2.2M	﹤0.01%	1980
2025 Q4	$4.71M	Sell	28,900 -2,400	-8%	-$361K	﹤0.01%	1802
2025 Q3	$4.24M	Buy	31,300 +14,200	+83%	+$2.01M	﹤0.01%	1853
2025 Q2	$2.22M	Buy	17,100 +14,100	+470%	+$1.65M	﹤0.01%	2164
2025 Q1	$361K	Sell	3,000 -3,200	-52%	-$412K	﹤0.01%	2672
2024 Q4	$724K	Buy	6,200 +2,500	+68%	+$360K	﹤0.01%	2323
2024 Q3	$556K	Buy	3,700 +3,000	+429%	+$451K	﹤0.01%	2239
2024 Q2	$111K	Sell	700 -900	-56%	-$156K	﹤0.01%	2587
2024 Q1	$317K	Hold	1,600	–	–	﹤0.01%	2780
2023 Q4	$278K	Sell	1,600 -35,000	-96%	-$5.55M	﹤0.01%	2623
2023 Q3	$5.72M	Buy	+36,600	New	+$6.06M	0.02%	873

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.