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 		$440K Buy
2,600
+700
+37% +$122K ﹤0.01% 3407
2025
Q4 		$310K Sell
1,900
-700
-27% -$105K ﹤0.01% 3585
2025
Q3 		$352K Buy
2,600
+900
+53% +$127K ﹤0.01% 3543
2025
Q2 		$220K Sell
1,700
-65,500
-97% -$7.65M ﹤0.01% 3919
2025
Q1 		$8.09M Buy
67,200
+11,000
+20% +$1.42M 0.01% 1128
2024
Q4 		$6.56M Sell
56,200
-27,300
-33% -$3.93M 0.01% 1428
2024
Q3 		$12.6M Sell
83,500
-8,400
-9% -$1.26M 0.02% 834
2024
Q2 		$14.5M Buy
91,900
+69,500
+310% +$12.1M 0.02% 737
2024
Q1 		$4.43M Sell
22,400
-20,100
-47% -$3.67M 0.01% 1532
2023
Q4 		$7.4M Sell
42,500
-36,500
-46% -$5.79M 0.01% 1131
2023
Q3 		$12.4M Buy
79,000
+71,500
+953% +$11.8M 0.03% 695
2023
Q2 		$1.23M Buy
7,500
+6,200
+477% +$905K ﹤0.01% 2011
2023
Q1 		$201K Buy
+1,300
New +$207K ﹤0.01% 2811
2022
Q4 		– Sell
-2,200
Closed -$235K – 3489
2022
Q3 		$235K Sell
2,200
-20,200
-90% -$2.53M ﹤0.01% 2615
2022
Q2 		$2.34M Sell
22,400
-400
-2% -$54.1K 0.01% 1092
2022
Q1 		$3.39M Buy
22,800
+14,000
+159% +$1.72M 0.01% 878
2021
Q4 		$1M Buy
+8,800
New +$962K ﹤0.01% 1691
2021
Q3 		– Sell
-2,400
Closed -$230K – 3262
2021
Q2 		$230K Sell
2,400
-2,700
-53% -$253K ﹤0.01% 2720
2021
Q1 		$409K Sell
5,100
-28,000
-85% -$1.7M ﹤0.01% 2174
2020
Q4 		$1.76M Buy
+33,100
New +$1.71M 0.01% 999

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.