Squarepoint’s Nucor NUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.19M | Buy |
7,047
+648
| +10% | +$113K | ﹤0.01% | 2624 |
|
|
2025
Q4 | $1.04M | Buy |
6,399
+277
| +5% | +$41.6K | ﹤0.01% | 2567 |
|
|
2025
Q3 | $829K | Sell |
6,122
-7,880
| -56% | -$1.12M | ﹤0.01% | 2840 |
|
|
2025
Q2 | $1.81M | Buy |
14,002
+6,917
| +98% | +$808K | ﹤0.01% | 2171 |
|
|
2025
Q1 | $853K | Buy |
7,085
+776
| +12% | +$100K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $736K | Sell |
6,309
-80
| -1% | -$11.5K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $961K | Sell |
6,389
-77,234
| -92% | -$11.6M | ﹤0.01% | 2637 |
|
|
2024
Q2 | $13.2M | Buy |
83,623
+76,956
| +1,154% | +$13.4M | 0.02% | 794 |
|
|
2024
Q1 | $1.32M | Buy |
6,667
+5
| +0.1% | +$914 | ﹤0.01% | 2374 |
|
|
2023
Q4 | $1.16M | Sell |
6,662
-10,496
| -61% | -$1.66M | ﹤0.01% | 2416 |
|
|
2023
Q3 | $2.68M | Buy |
17,158
+7,531
| +78% | +$1.25M | 0.01% | 1593 |
|
|
2023
Q2 | $1.58M | Buy |
9,627
+1,595
| +20% | +$233K | ﹤0.01% | 1830 |
|
|
2023
Q1 | $1.24M | Sell |
8,032
-936
| -10% | -$149K | 0.01% | 1751 |
|
|
2022
Q4 | $1.18M | Sell |
8,968
-112,478
| -93% | -$15.3M | ﹤0.01% | 1706 |
|
|
2022
Q3 | $13M | Sell |
121,446
-143,355
| -54% | -$18M | 0.07% | 339 |
|
|
2022
Q2 | $27.6M | Buy |
264,801
+250,684
| +1,776% | +$33.9M | 0.15% | 144 |
|
|
2022
Q1 | $2.1M | Sell |
14,117
-114,271
| -89% | -$14M | 0.01% | 1133 |
|
|
2021
Q4 | $14.7M | Buy |
128,388
+104,506
| +438% | +$11.4M | 0.04% | 402 |
|
|
2021
Q3 | $2.35M | Sell |
23,882
-239,391
| -91% | -$25.4M | 0.01% | 1125 |
|
|
2021
Q2 | $25.3M | Buy |
263,273
+246,571
| +1,476% | +$23.1M | 0.1% | 193 |
|
|
2021
Q1 | $1.34M | Sell |
16,702
-146,018
| -90% | -$8.85M | 0.01% | 1303 |
|
|
2020
Q4 | $8.65M | Buy |
162,720
+44,325
| +37% | +$2.29M | 0.06% | 296 |
|
|
2020
Q3 | $5.31M | Buy |
118,395
+20,446
| +21% | +$906K | 0.07% | 327 |
|
|
2020
Q2 | $4.06M | Sell |
97,949
-63,533
| -39% | -$2.57M | 0.07% | 402 |
|
|
2020
Q1 | $5.82M | Buy |
+161,482
| New | +$7.17M | 0.15% | 160 |
|
|
2019
Q4 | – | Sell |
-91,729
| Closed | -$4.67M | – | 2704 |
|
|
2019
Q3 | $4.67M | Sell |
91,729
-64,932
| -41% | -$3.39M | 0.04% | 507 |
|
|
2019
Q2 | $8.63M | Sell |
156,661
-36,651
| -19% | -$2.01M | 0.08% | 285 |
|
|
2019
Q1 | $11.3M | Sell |
193,312
-75,131
| -28% | -$4.41M | 0.12% | 206 |
|
|
2018
Q4 | $13.9M | Sell |
268,443
-47,025
| -15% | -$2.78M | 0.16% | 143 |
|
|
2018
Q3 | $20M | Buy |
315,468
+299,168
| +1,835% | +$19.2M | 0.24% | 95 |
|
|
2018
Q2 | $1.02M | Sell |
16,300
-143
| -0.9% | -$9.13K | 0.01% | 885 |
|
|
2018
Q1 | $1M | Buy |
16,443
+9,269
| +129% | +$614K | 0.02% | 809 |
|
|
2017
Q4 | $456K | Sell |
7,174
-38,302
| -84% | -$2.24M | 0.01% | 1265 |
|
|
2017
Q3 | $2.55M | Sell |
45,476
-63,901
| -58% | -$3.61M | 0.05% | 437 |
|
|
2017
Q2 | $6.33M | Buy |
109,377
+57,352
| +110% | +$3.36M | 0.12% | 208 |
|
|
2017
Q1 | $3.11M | Sell |
52,025
-5,085
| -9% | -$311K | 0.09% | 281 |
|
|
2016
Q4 | $3.4M | Buy |
57,110
+11,063
| +24% | +$619K | 0.14% | 171 |
|
|
2016
Q3 | $2.28M | Buy |
46,047
+20,215
| +78% | +$1.03M | 0.15% | 161 |
|
|
2016
Q2 | $1.28M | Buy |
25,832
+754
| +3% | +$36.8K | 0.08% | 288 |
|
|
2016
Q1 | $1.19M | Sell |
25,078
-16,828
| -40% | -$685K | 0.09% | 326 |
|
|
2015
Q4 | $1.69M | Buy |
41,906
+25,950
| +163% | +$1.07M | 0.19% | 120 |
|
|
2015
Q3 | $599K | Buy |
+15,956
| New | +$684K | 0.15% | 173 |
|
Other funds holding NUE
VCM
VPM
Squarepoint's NUE Position: Q1 2026 in Review
Squarepoint increased its Nucor (NUE) stake by 10% in Q1 2026, buying an estimated $113K and bringing the position to 7,047 shares worth $1.19M. The position accounts for ﹤0.01% of the portfolio, ranked #2624.
Squarepoint first reported a position in NUE in Q3 2015 and has held it in 42 quarters since. The position peaked at $27.6M in Q2 2022. 1,371 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Squarepoint held 7,047 shares of Nucor worth $1.19M as of Q1 2026.
- Squarepoint bought 648 Nucor shares in Q1 2026, an estimated $113K.
- Nucor made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #2624 holding.
- Squarepoint first reported a position in Nucor in Q3 2015 and has held it in 42 quarters since.
- Squarepoint's Nucor position peaked at $27.6M in Q2 2022.
- 1,371 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.