Teza Capital Management’s Nucor NUE Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-10,172	Closed	-$1.53M	–	651
2024 Q3	$1.53M	Sell	10,172 -15,343	-60%	-$2.31M	0.17%	177
2024 Q2	$4.03M	Buy	+25,515	New	+$4.43M	0.49%	42
2023 Q4	–	Sell	-2,174	Closed	-$340K	–	696
2023 Q3	$340K	Buy	2,174 +205	+10%	+$33.9K	0.06%	404
2023 Q2	$323K	Sell	1,969 -2,997	-60%	-$438K	0.05%	384
2023 Q1	$767K	Buy	4,966 +2,360	+91%	+$375K	0.17%	187
2022 Q4	$343K	Sell	2,606 -65	-2%	-$8.83K	0.07%	415
2022 Q3	$286K	Buy	+2,671	New	+$335K	0.06%	430
2022 Q1	–	Sell	-3,319	Closed	-$379K	–	495
2021 Q4	$379K	Buy	+3,319	New	+$363K	0.1%	276
2021 Q2	–	Sell	-28,393	Closed	-$2.28M	–	655
2021 Q1	$2.28M	Buy	28,393 +21,793	+330%	+$1.32M	0.45%	50
2020 Q4	$351K	Buy	6,600 +1,588	+32%	+$82K	0.2%	173
2020 Q3	$225K	Buy	+5,012	New	+$222K	0.13%	277
2020 Q1	–	Sell	-7,294	Closed	-$411K	–	390
2019 Q4	$411K	Sell	7,294 -11,770	-62%	-$642K	0.11%	334
2019 Q3	$971K	Buy	+19,064	New	+$995K	0.25%	132
2019 Q1	–	Sell	-4,520	Closed	-$234K	–	390
2018 Q4	$234K	Buy	+4,520	New	+$267K	0.09%	285

Other funds holding NUE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Teza Capital Management's NUE Position: Q4 2024 in Review

Teza Capital Management sold out of Nucor (NUE) in Q4 2024, closing a stake of 10,172 shares — an estimated $1.53M sold.

Teza Capital Management first reported a position in NUE in Q4 2018 and held it in 14 quarters. The position peaked at $4.03M in Q2 2024. 1,179 funds tracked by Wall St. Rank hold NUE as of Q4 2024.

Teza Capital Management reported no remaining Nucor position as of Q4 2024 after selling out during the quarter.
Teza Capital Management sold 10,172 Nucor shares in Q4 2024, an estimated $1.53M.
Teza Capital Management first reported a position in Nucor in Q4 2018 and held it in 14 quarters.
Teza Capital Management's Nucor position peaked at $4.03M in Q2 2024.
1,179 funds tracked by Wall St. Rank held Nucor as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.