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Susquehanna Portfolio Strategies’s Nucor NUE Stock Holding History

Susquehanna Portfolio Strategies’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 		$2.22M Buy
13,127
+534
+4% +$93.1K 0.03% 473
2025
Q4 		$2.05M Sell
12,593
-43,894
-78% -$6.6M 0.03% 490
2025
Q3 		$7.65M Buy
+56,487
New +$8M 0.12% 233

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

Susquehanna Portfolio Strategies's NUE Position: Q1 2026 in Review

Susquehanna Portfolio Strategies increased its Nucor (NUE) stake by 4.2% in Q1 2026, buying an estimated $93.1K and bringing the position to 13,127 shares worth $2.22M. The position accounts for 0.03% of the portfolio, ranked #473.

Susquehanna Portfolio Strategies first reported a position in NUE in Q3 2025 and has held it in 3 quarters since. The position peaked at $7.65M in Q3 2025. 1,372 funds tracked by Wall St. Rank hold NUE as of Q1 2026.

  • Susquehanna Portfolio Strategies held 13,127 shares of Nucor worth $2.22M as of Q1 2026.
  • Susquehanna Portfolio Strategies bought 534 Nucor shares in Q1 2026, an estimated $93.1K.
  • Nucor made up 0.03% of Susquehanna Portfolio Strategies's portfolio in Q1 2026, its #473 holding.
  • Susquehanna Portfolio Strategies first reported a position in Nucor in Q3 2025 and has held it in 3 quarters since.
  • Susquehanna Portfolio Strategies's Nucor position peaked at $7.65M in Q3 2025.
  • 1,372 funds tracked by Wall St. Rank held Nucor as of Q1 2026.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2026, filed 15 May 2026.