Trexquant Investment’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 | $10.6M | Buy |
+62,546
| New | +$10.9M | 0.08% | 361 |
|
|
2025
Q2 | – | Sell |
-3,781
| Closed | -$455K | – | 1769 |
|
|
2025
Q1 | $455K | Sell |
3,781
-64,171
| -94% | -$8.27M | 0.01% | 1298 |
|
|
2024
Q4 | $7.93M | Buy |
67,952
+37,867
| +126% | +$5.45M | 0.09% | 349 |
|
|
2024
Q3 | $4.52M | Buy |
+30,085
| New | +$4.53M | 0.06% | 515 |
|
|
2024
Q2 | – | Sell |
-13,194
| Closed | -$2.61M | – | 1755 |
|
|
2024
Q1 | $2.61M | Buy |
+13,194
| New | +$2.41M | 0.05% | 553 |
|
|
2023
Q4 | – | Sell |
-33,367
| Closed | -$5.22M | – | 1678 |
|
|
2023
Q3 | $5.22M | Buy |
+33,367
| New | +$5.52M | 0.13% | 223 |
|
|
2023
Q2 | – | Sell |
-24,655
| Closed | -$3.81M | – | 1684 |
|
|
2023
Q1 | $3.81M | Sell |
24,655
-1,492
| -6% | -$237K | 0.1% | 266 |
|
|
2022
Q4 | $3.45M | Buy |
+26,147
| New | +$3.55M | 0.1% | 280 |
|
|
2022
Q3 | – | Sell |
-15,560
| Closed | -$1.63M | – | 1703 |
|
|
2022
Q2 | $1.63M | Buy |
+15,560
| New | +$2.11M | 0.07% | 328 |
|
|
2022
Q1 | – | Sell |
-18,305
| Closed | -$2.09M | – | 1618 |
|
|
2021
Q4 | $2.09M | Sell |
18,305
-7,040
| -28% | -$770K | 0.13% | 204 |
|
|
2021
Q3 | $2.5M | Buy |
25,345
+14,413
| +132% | +$1.53M | 0.2% | 138 |
|
|
2021
Q2 | $1.05M | Buy |
+10,932
| New | +$1.02M | 0.09% | 298 |
|
|
2021
Q1 | – | Sell |
-26,962
| Closed | -$1.43M | – | 1357 |
|
|
2020
Q4 | $1.43M | Buy |
26,962
+3,075
| +13% | +$159K | 0.15% | 179 |
|
|
2020
Q3 | $1.07M | Buy |
+23,887
| New | +$1.06M | 0.07% | 395 |
|
|
2020
Q2 | – | Sell |
-29,096
| Closed | -$1.05M | – | 1365 |
|
|
2020
Q1 | $1.05M | Buy |
+29,096
| New | +$1.29M | 0.08% | 407 |
|
|
2019
Q4 | – | Sell |
-27,063
| Closed | -$1.38M | – | 1201 |
|
|
2019
Q3 | $1.38M | Buy |
+27,063
| New | +$1.41M | 0.12% | 226 |
|
|
2019
Q1 | – | Sell |
-53,653
| Closed | -$2.78M | – | 1209 |
|
|
2018
Q4 | $2.78M | Buy |
+53,653
| New | +$3.17M | 0.17% | 169 |
|
|
2018
Q2 | – | Sell |
-53,346
| Closed | -$3.26M | – | 1105 |
|
|
2018
Q1 | $3.26M | Buy |
+53,346
| New | +$3.53M | 0.23% | 122 |
|
|
2017
Q3 | – | Sell |
-5,276
| Closed | -$305K | – | 950 |
|
|
2017
Q2 | $305K | Buy |
+5,276
| New | +$309K | 0.08% | 456 |
|
|
2017
Q1 | – | Sell |
-8,100
| Closed | -$482K | – | 1243 |
|
|
2016
Q4 | $482K | Buy |
+8,100
| New | +$453K | 0.08% | 454 |
|
|
2016
Q3 | – | Sell |
-8,700
| Closed | -$430K | – | 912 |
|
|
2016
Q2 | $430K | Buy |
+8,700
| New | +$424K | 0.06% | 532 |
|
|
2015
Q4 | – | Sell |
-48,100
| Closed | -$1.81M | – | 1199 |
|
|
2015
Q3 | $1.81M | Buy |
48,100
+29,400
| +157% | +$1.26M | 0.16% | 184 |
|
|
2015
Q2 | $824K | Buy |
+18,700
| New | +$897K | 0.09% | 407 |
|
Other funds holding NUE
VCM
VPM
Trexquant Investment's NUE Position: Q1 2026 in Review
Trexquant Investment opened a new position in Nucor (NUE) in Q1 2026: 62,546 shares worth $10.6M. The stake represents 0.08% of the portfolio and ranks #361 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in NUE as recently as Q1 2025.
Trexquant Investment first reported a position in NUE in Q2 2015 and has held it in 23 quarters since. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Trexquant Investment held 62,546 shares of Nucor worth $10.6M as of Q1 2026.
- Nucor was a new Trexquant Investment position in Q1 2026.
- Nucor made up 0.08% of Trexquant Investment's portfolio in Q1 2026, its #361 holding.
- Trexquant Investment first reported a position in Nucor in Q2 2015 and has held it in 23 quarters since.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.