Squarepoint
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Squarepoint’s Nucor NUE Stock Holding History

Squarepoint’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 		$338K Sell
2,000
-24,000
-92% -$4.18M ﹤0.01% 3617
2025
Q4 		$4.24M Sell
26,000
-8,100
-24% -$1.22M ﹤0.01% 1556
2025
Q3 		$4.62M Buy
34,100
+1,800
+6% +$255K ﹤0.01% 1524
2025
Q2 		$4.18M Sell
32,300
-49,300
-60% -$5.76M ﹤0.01% 1571
2025
Q1 		$9.82M Sell
81,600
-158,700
-66% -$20.4M 0.01% 1035
2024
Q4 		$28M Buy
240,300
+43,100
+22% +$6.2M 0.03% 601
2024
Q3 		$29.6M Buy
197,200
+43,500
+28% +$6.54M 0.05% 424
2024
Q2 		$24.3M Buy
153,700
+84,500
+122% +$14.7M 0.04% 495
2024
Q1 		$13.7M Sell
69,200
-7,800
-10% -$1.43M 0.02% 819
2023
Q4 		$13.4M Buy
77,000
+60,100
+356% +$9.53M 0.03% 777
2023
Q3 		$2.64M Buy
16,900
+8,600
+104% +$1.42M 0.01% 1601
2023
Q2 		$1.36M Buy
+8,300
New +$1.21M ﹤0.01% 1937
2022
Q4 		– Sell
-2,200
Closed -$235K – 3488
2022
Q3 		$235K Sell
2,200
-20,000
-90% -$2.51M ﹤0.01% 2614
2022
Q2 		$2.32M Buy
22,200
+400
+2% +$54.1K 0.01% 1098
2022
Q1 		$3.24M Buy
21,800
+13,000
+148% +$1.6M 0.01% 888
2021
Q4 		$1M Buy
+8,800
New +$962K ﹤0.01% 1690
2021
Q1 		– Sell
-26,000
Closed -$1.38M – 3464
2020
Q4 		$1.38M Buy
+26,000
New +$1.34M 0.01% 1141

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

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. 1,370 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.
  • 1,370 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.