Tudor Investment Corp’s Nucor NUE Stock Holding History

Tudor Investment Corp’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
2025 Q2	–	Sell	-35,284	Closed	-$4.12M	–	3606
2025 Q1	$4.25M	Sell	35,284 -169,372	-83%	-$21.8M	0.01%	862
2024 Q4	$23.9M	Buy	+204,656	New	+$29.4M	0.09%	120
2024 Q3	–	Sell	-29,422	Closed	-$4.43M	–	2984
2024 Q2	$4.65M	Buy	+29,422	New	+$5.11M	0.02%	688
2023 Q4	–	Sell	-89,540	Closed	-$14.2M	–	2724
2023 Q3	$14M	Buy	+89,540	New	+$14.8M	0.14%	128
2023 Q2	–	Sell	-40,499	Closed	-$5.91M	–	2781
2023 Q1	$6.26M	Sell	40,499 -27,115	-40%	-$4.31M	0.1%	279
2022 Q4	$8.91M	Sell	67,614 -49,937	-42%	-$6.79M	0.18%	107
2022 Q3	$12.6M	Buy	+117,551	New	+$14.7M	0.27%	51
2022 Q1	–	Sell	-37,480	Closed	-$4.6M	–	2460
2021 Q4	$4.28M	Sell	37,480 -26,146	-41%	-$2.86M	0.07%	315
2021 Q3	$6.27M	Buy	63,626 +56,069	+742%	+$5.96M	0.1%	200
2021 Q2	$725K	Buy	+7,557	New	+$707K	0.01%	1008
2021 Q1	–	Sell	-100,664	Closed	-$5.35M	–	1770
2020 Q4	$5.35M	Buy	+100,664	New	+$5.2M	0.15%	122
2020 Q3	–	Sell	-8,839	Closed	-$366K	–	1475
2020 Q2	$366K	Buy	+8,839	New	+$357K	0.02%	818
2020 Q1	–	Sell	-5,217	Closed	-$294K	–	1240
2019 Q4	$294K	Sell	5,217 -4,250	-45%	-$232K	0.01%	878
2019 Q3	$482K	Buy	+9,467	New	+$494K	0.02%	717
2019 Q2	–	Sell	-77,866	Closed	-$4.54M	–	1269
2019 Q1	$4.54M	Sell	77,866 -53,622	-41%	-$3.14M	0.19%	110
2018 Q4	$6.81M	Buy	131,488 +53,064	+68%	+$3.14M	0.13%	35
2018 Q3	$4.98M	Buy	+78,424	New	+$5.02M	0.13%	102
2018 Q2	–	Sell	-10,890	Closed	-$665K	–	1173
2018 Q1	$665K	Buy	10,890 +6,216	+133%	+$412K	0.02%	474
2017 Q4	$297K	Sell	4,674 -115,326	-96%	-$6.75M	0.01%	803
2017 Q3	$6.72M	Buy	120,000 +5,000	+4%	+$283K	0.17%	68
2017 Q2	$6.66M	Sell	115,000 -8,300	-7%	-$487K	0.2%	68
2017 Q1	$7.36M	Buy	123,300 +119,400	+3,062%	+$7.29M	0.23%	88
2016 Q4	$232K	Sell	3,900 -2,800	-42%	-$157K	0.01%	1153
2016 Q3	$331K	Sell	6,700 -10,700	-61%	-$544K	0.01%	960
2016 Q2	$860K	Sell	17,400 -2,914	-14%	-$142K	0.02%	524
2016 Q1	$961K	Buy	+20,314	New	+$827K	0.02%	536
2015 Q4	–	Sell	-25,383	Closed	-$953K	–	1776
2015 Q3	$953K	Buy	+25,383	New	+$1.09M	0.03%	403
2015 Q2	–	Sell	-10,643	Closed	-$506K	–	1622
2015 Q1	$506K	Sell	10,643 -26,490	-71%	-$1.24M	0.02%	725
2014 Q4	$1.82M	Buy	37,133 +30,633	+471%	+$1.59M	0.06%	167
2014 Q3	$353K	Sell	6,500 -5,122	-44%	-$270K	0.01%	906
2014 Q2	$572K	Buy	+11,622	New	+$596K	0.02%	460
2014 Q1	–	Sell	-7,845	Closed	-$419K	–	1355
2013 Q4	$419K	Buy	7,845 +3,045	+63%	+$157K	0.02%	683
2013 Q3	$235K	Buy	+4,800	New	+$225K	0.01%	684

Other funds holding NUE

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tudor Investment Corp's NUE Position: Q2 2025 in Review

Tudor Investment Corp sold out of Nucor (NUE) in Q2 2025, closing a stake of 35,284 shares — an estimated $4.12M sold.

Tudor Investment Corp first reported a position in NUE in Q3 2013 and held it in 33 quarters. The position peaked at $23.9M in Q4 2024. 1,185 funds tracked by Wall St. Rank hold NUE as of Q2 2025.

Tudor Investment Corp reported no remaining Nucor position as of Q2 2025 after selling out during the quarter.
Tudor Investment Corp sold 35,284 Nucor shares in Q2 2025, an estimated $4.12M.
Tudor Investment Corp first reported a position in Nucor in Q3 2013 and held it in 33 quarters.
Tudor Investment Corp's Nucor position peaked at $23.9M in Q4 2024.
1,185 funds tracked by Wall St. Rank held Nucor as of Q2 2025.

Based on Tudor Investment Corp's 13F filing for Q2 2025, filed 14 Aug 2025.