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 		$7.05M Sell
41,700
-39,000
-48% -$6.8M ﹤0.01% 875
2025
Q4 		$13.2M Sell
80,700
-24,600
-23% -$3.7M 0.01% 710
2025
Q3 		$14.3M Sell
105,300
-15,400
-13% -$2.18M 0.01% 772
2025
Q2 		$15.6M Sell
120,700
-125,800
-51% -$14.7M 0.01% 647
2025
Q1 		$29.7M Sell
246,500
-12,800
-5% -$1.65M 0.02% 403
2024
Q4 		$30.3M Buy
259,300
+123,900
+92% +$17.8M 0.02% 458
2024
Q3 		$20.4M Sell
135,400
-4,300
-3% -$647K 0.01% 640
2024
Q2 		$22.1M Sell
139,700
-62,000
-31% -$10.8M 0.01% 570
2024
Q1 		$39.9M Sell
201,700
-15,600
-7% -$2.85M 0.02% 400
2023
Q4 		$37.8M Buy
217,300
+33,900
+18% +$5.37M 0.02% 441
2023
Q3 		$28.7M Buy
183,400
+16,200
+10% +$2.68M 0.02% 450
2023
Q2 		$27.4M Sell
167,200
-60,100
-26% -$8.77M 0.02% 446
2023
Q1 		$35.1M Buy
227,300
+76,500
+51% +$12.2M 0.03% 372
2022
Q4 		$19.9M Sell
150,800
-51,200
-25% -$6.96M 0.02% 557
2022
Q3 		$21.6M Sell
202,000
-11,000
-5% -$1.38M 0.02% 490
2022
Q2 		$22.2M Buy
213,000
+63,900
+43% +$8.65M 0.02% 460
2022
Q1 		$22.2M Sell
149,100
-20,200
-12% -$2.48M 0.02% 502
2021
Q4 		$19.3M Sell
169,300
-272,100
-62% -$29.8M 0.02% 520
2021
Q3 		$42.7M Sell
441,400
-500
-0.1% -$53.2K 0.04% 279
2021
Q2 		$42.4M Buy
441,900
+439,720
+20,171% +$41.1M 0.04% 272
2021
Q1 		$17.5M Buy
2,180
+1,245
+133% +$75.5K 0.03% 313
2020
Q4 		$4.97M Sell
935
-532
-36% -$27.5K 0.01% 993
2020
Q3 		$6.58M Sell
1,467
-413
-22% -$18.3K 0.01% 709
2020
Q2 		$7.79M Sell
1,880
-790
-30% -$31.9K 0.01% 614
2020
Q1 		$9.62M Sell
2,670
-140
-5% -$6.22K 0.02% 442
2019
Q4 		$15.8M Sell
2,810
-301
-10% -$16.4K 0.03% 333
2019
Q3 		$15.8M Buy
3,111
+2,291
+279% +$120K 0.05% 282
2019
Q2 		$4.52M Sell
820
-264
-24% -$14.5K 0.01% 739
2019
Q1 		$6.33M Buy
1,084
+163
+18% +$9.56K 0.02% 565
2018
Q4 		$4.77M Buy
921
+216
+31% +$12.8K 0.01% 601
2018
Q3 		$4.47M Sell
705
-324
-31% -$20.7K 0.01% 682
2018
Q2 		$6.43M Buy
1,029
+311
+43% +$19.9K 0.03% 475
2018
Q1 		$117K Buy
718
+171
+31% +$11.3K 0.01% 1678
2017
Q4 		$148K Sell
547
-261
-32% -$15.3K 0.01% 1516
2017
Q3 		$140K Sell
808
-71
-8% -$4.01K 0.01% 1448
2017
Q2 		$162K Sell
879
-694
-44% -$40.7K 0.01% 1357
2017
Q1 		$84K Buy
1,573
+910
+137% +$55.6K ﹤0.01% 1905
2016
Q4 		$169K Buy
663
+377
+132% +$21.1K 0.01% 1164
2016
Q3 		$40K Sell
286
-187
-40% -$9.52K ﹤0.01% 2302
2016
Q2 		$57K Sell
473
-425
-47% -$20.7K ﹤0.01% 1925
2016
Q1 		$127K Buy
898
+797
+789% +$32.4K 0.01% 1171
2015
Q4 		$3K Sell
101
-37
-27% -$1.52K ﹤0.01% 4265
2015
Q3 		$4K Buy
138
+14
+11% +$600 ﹤0.01% 4182
2015
Q2 		$11K Buy
124
+74
+148% +$3.55K ﹤0.01% 2985
2015
Q1 		$3K Buy
50
+32
+178% +$1.5K ﹤0.01% 3879
2014
Q4 		$2K Buy
+18
New +$937 ﹤0.01% 3787

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

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. 1,370 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.
  • 1,370 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.