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 		$11.9M Sell
70,300
-22,900
-25% -$3.99M 0.01% 633
2025
Q4 		$15.2M Sell
93,200
-36,900
-28% -$5.55M 0.01% 649
2025
Q3 		$17.6M Sell
130,100
-61,100
-32% -$8.65M 0.01% 695
2025
Q2 		$24.8M Sell
191,200
-57,600
-23% -$6.73M 0.01% 488
2025
Q1 		$29.9M Buy
248,800
+57,500
+30% +$7.41M 0.02% 398
2024
Q4 		$22.3M Buy
191,300
+18,900
+11% +$2.72M 0.01% 578
2024
Q3 		$25.9M Sell
172,400
-3,200
-2% -$481K 0.02% 539
2024
Q2 		$27.8M Buy
175,600
+96,600
+122% +$16.8M 0.02% 484
2024
Q1 		$15.6M Sell
79,000
-39,800
-34% -$7.27M 0.01% 849
2023
Q4 		$20.7M Buy
118,800
+7,200
+6% +$1.14M 0.01% 710
2023
Q3 		$17.4M Buy
111,600
+7,100
+7% +$1.18M 0.01% 654
2023
Q2 		$17.1M Sell
104,500
-88,200
-46% -$12.9M 0.01% 647
2023
Q1 		$29.8M Sell
192,700
-84,800
-31% -$13.5M 0.03% 431
2022
Q4 		$36.6M Buy
277,500
+88,100
+47% +$12M 0.04% 355
2022
Q3 		$20.3M Sell
189,400
-145,400
-43% -$18.2M 0.02% 513
2022
Q2 		$35M Sell
334,800
-47,500
-12% -$6.43M 0.04% 337
2022
Q1 		$56.8M Buy
382,300
+181,700
+91% +$22.3M 0.05% 261
2021
Q4 		$22.9M Sell
200,600
-45,400
-18% -$4.96M 0.02% 458
2021
Q3 		$23.8M Hold
246,000
– – 0.02% 407
2021
Q2 		$23.6M Buy
246,000
+244,611
+17,611% +$22.9M 0.02% 400
2021
Q1 		$11.1M Buy
1,389
+373
+37% +$22.6K 0.02% 429
2020
Q4 		$5.4M Buy
1,016
+67
+7% +$3.46K 0.01% 932
2020
Q3 		$4.26M Sell
949
-604
-39% -$26.8K 0.01% 969
2020
Q2 		$6.43M Sell
1,553
-41
-3% -$1.66K 0.01% 711
2020
Q1 		$5.74M Buy
1,594
+1,404
+739% +$62.3K 0.01% 635
2019
Q4 		$1.07M Sell
190
-968
-84% -$52.8K ﹤0.01% 2034
2019
Q3 		$5.89M Buy
1,158
+964
+497% +$50.3K 0.02% 632
2019
Q2 		$1.07M Sell
194
-273
-58% -$15K ﹤0.01% 1835
2019
Q1 		$2.72M Buy
467
+235
+101% +$13.8K 0.01% 1105
2018
Q4 		$1.2M Sell
232
-22
-9% -$1.3K ﹤0.01% 1482
2018
Q3 		$1.61M Buy
254
+91
+56% +$5.83K 0.01% 1431
2018
Q2 		$1.02M Buy
163
+9
+6% +$574 ﹤0.01% 1776
2018
Q1 		$37K Buy
154
+32
+26% +$2.12K ﹤0.01% 2734
2017
Q4 		$11K Sell
122
-880
-88% -$51.5K ﹤0.01% 3817
2017
Q3 		$64K Buy
1,002
+90
+10% +$5.09K ﹤0.01% 2067
2017
Q2 		$118K Buy
912
+590
+183% +$34.6K 0.01% 1617
2017
Q1 		$31K Sell
322
-605
-65% -$37K ﹤0.01% 2820
2016
Q4 		$33K Buy
927
+26
+3% +$1.45K ﹤0.01% 2572
2016
Q3 		$102K Buy
901
+648
+256% +$33K 0.01% 1521
2016
Q2 		$14K Buy
253
+13
+5% +$634 ﹤0.01% 3251
2016
Q1 		$17K Buy
240
+63
+36% +$2.56K ﹤0.01% 2953
2015
Q4 		$53K Sell
177
-4
-2% -$164 ﹤0.01% 1867
2015
Q3 		$103K Buy
181
+43
+31% +$1.84K 0.01% 1393
2015
Q2 		$43K Buy
138
+54
+64% +$2.59K ﹤0.01% 1803
2015
Q1 		$23K Buy
84
+44
+110% +$2.06K ﹤0.01% 2218
2014
Q4 		$23K Buy
+40
New +$2.08K ﹤0.01% 1940

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.