Simplex Trading
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Simplex Trading’s Nucor NUE Stock Holding History

Simplex Trading’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 		– Sell
-895
Closed -$156K – 9820
2025
Q4 		$146K Buy
+895
New +$134K ﹤0.01% 4568
2025
Q3 		– Sell
-15,919
Closed -$2.25M – 9737
2025
Q2 		$2.06M Buy
15,919
+7,860
+98% +$918K ﹤0.01% 2078
2025
Q1 		$969K Buy
+8,059
New +$1.04M ﹤0.01% 2732
2021
Q1 		– Sell
-31,807
Closed -$1.93M – 9650
2020
Q4 		$1.69M Buy
31,807
+23,968
+306% +$1.24M ﹤0.01% 1946
2020
Q3 		$351K Buy
+7,839
New +$347K ﹤0.01% 3427
2020
Q2 		– Sell
-44,632
Closed -$1.8M – 8107
2020
Q1 		$1.61M Buy
+44,632
New +$1.98M ﹤0.01% 1463
2018
Q2 		– Sell
-5,420
Closed -$346K – 7731
2018
Q1 		$331K Buy
+5,420
New +$359K 0.01% 938
2017
Q3 		– Sell
-20,000
Closed -$1.13M – 6389
2017
Q2 		$1.16M Buy
+20,000
New +$1.17M 0.05% 317
2017
Q1 		– Sell
-797
Closed -$48.7K – 6586
2016
Q4 		$47K Buy
+797
New +$44.6K ﹤0.01% 2217
2016
Q1 		– Sell
-5,984
Closed -$244K – 6028
2015
Q4 		$241K Buy
+5,984
New +$246K 0.02% 758
2015
Q3 		– Sell
-486
Closed -$20.8K – 5976
2015
Q2 		$21K Sell
486
-3,760
-89% -$180K ﹤0.01% 2427
2015
Q1 		$201K Buy
4,246
+3,635
+595% +$170K 0.02% 726
2014
Q4 		$30K Buy
+611
New +$31.8K ﹤0.01% 1750

Other funds holding NUE

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Simplex Trading's NUE Position: Q1 2026 in Review

Simplex Trading sold out of Nucor (NUE) in Q1 2026, closing a stake of 895 shares — an estimated $156K sold.

Simplex Trading first reported a position in NUE in Q4 2014 and held it in 13 quarters. The position peaked at $2.06M in Q2 2025. 1,380 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Simplex Trading reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
  • Simplex Trading sold 895 Nucor shares in Q1 2026, an estimated $156K.
  • Simplex Trading first reported a position in Nucor in Q4 2014 and held it in 13 quarters.
  • Simplex Trading's Nucor position peaked at $2.06M in Q2 2025.
  • 1,380 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.