Twin Tree Management’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 | – | Sell |
-3
| Closed | -$489 | – | 1589 |
|
|
2025
Q4 | $489 | Buy |
+3
| New | +$451 | ﹤0.01% | 1350 |
|
|
2025
Q3 | – | Sell |
-40,124
| Closed | -$5.68M | – | 1732 |
|
|
2025
Q2 | $5.2M | Buy |
40,124
+29,999
| +296% | +$3.51M | 0.01% | 987 |
|
|
2025
Q1 | $1.22M | Buy |
+10,125
| New | +$1.3M | ﹤0.01% | 1238 |
|
|
2024
Q4 | – | Sell |
-2,754
| Closed | -$396K | – | 1820 |
|
|
2024
Q3 | $414K | Buy |
+2,754
| New | +$414K | ﹤0.01% | 1310 |
|
|
2023
Q3 | – | Sell |
-35,581
| Closed | -$5.89M | – | 1442 |
|
|
2023
Q2 | $5.83M | Buy |
+35,581
| New | +$5.19M | 0.01% | 718 |
|
|
2022
Q4 | – | Sell |
-75,584
| Closed | -$10.3M | – | 1477 |
|
|
2022
Q3 | $8.09M | Sell |
75,584
-177,430
| -70% | -$22.3M | 0.02% | 624 |
|
|
2022
Q2 | $26.4M | Buy |
+253,014
| New | +$34.2M | 0.04% | 333 |
|
|
2022
Q1 | – | Sell |
-25,291
| Closed | -$3.1M | – | 1811 |
|
|
2021
Q4 | $2.89M | Sell |
25,291
-74,824
| -75% | -$8.18M | 0.01% | 1010 |
|
|
2021
Q3 | $9.86M | Sell |
100,115
-33,488
| -25% | -$3.56M | 0.02% | 583 |
|
|
2021
Q2 | $12.8M | Buy |
133,603
+38,903
| +41% | +$3.64M | 0.03% | 448 |
|
|
2021
Q1 | $7.6M | Buy |
+94,700
| New | +$5.74M | 0.03% | 532 |
|
|
2020
Q4 | – | Sell |
-84,546
| Closed | -$4.37M | – | 1426 |
|
|
2020
Q3 | $3.79M | Sell |
84,546
-29,240
| -26% | -$1.3M | 0.02% | 640 |
|
|
2020
Q2 | $4.71M | Buy |
+113,786
| New | +$4.6M | 0.02% | 672 |
|
|
2020
Q1 | – | Sell |
-159,333
| Closed | -$7.07M | – | 1557 |
|
|
2019
Q4 | $8.97M | Buy |
+159,333
| New | +$8.69M | 0.03% | 378 |
|
|
2019
Q3 | – | Sell |
-81,118
| Closed | -$4.24M | – | 1420 |
|
|
2019
Q2 | $4.47M | Sell |
81,118
-16,331
| -17% | -$897K | 0.02% | 481 |
|
|
2019
Q1 | $5.69M | Buy |
97,449
+32,060
| +49% | +$1.88M | 0.03% | 407 |
|
|
2018
Q4 | $3.39M | Buy |
+65,389
| New | +$3.87M | 0.02% | 592 |
|
|
2018
Q1 | – | Sell |
-3,469
| Closed | -$221K | – | 1244 |
|
|
2017
Q4 | $221K | Sell |
3,469
-30,310
| -90% | -$1.77M | ﹤0.01% | 884 |
|
|
2017
Q3 | $1.89M | Buy |
+33,779
| New | +$1.91M | 0.02% | 579 |
|
|
2017
Q2 | – | Sell |
-431
| Closed | -$26K | – | 1112 |
|
|
2017
Q1 | $26K | Sell |
431
-48,140
| -99% | -$2.94M | ﹤0.01% | 928 |
|
|
2016
Q4 | $2.89M | Buy |
+48,571
| New | +$2.72M | 0.03% | 522 |
|
|
2016
Q3 | – | Sell |
-4,849
| Closed | -$247K | – | 1276 |
|
|
2016
Q2 | $240K | Sell |
4,849
-29,446
| -86% | -$1.44M | ﹤0.01% | 954 |
|
|
2016
Q1 | $1.62M | Buy |
+34,295
| New | +$1.4M | 0.03% | 465 |
|
|
2015
Q4 | – | Sell |
-51,095
| Closed | -$2.1M | – | 1520 |
|
|
2015
Q3 | $1.92M | Buy |
51,095
+8,912
| +21% | +$382K | 0.05% | 352 |
|
|
2015
Q2 | $1.86M | Buy |
+42,183
| New | +$2.02M | 0.05% | 428 |
|
|
2014
Q2 | – | Sell |
-408
| Closed | -$20.9K | – | 990 |
|
|
2014
Q1 | $21K | Sell |
408
-10,289
| -96% | -$516K | ﹤0.01% | 896 |
|
|
2013
Q4 | $571K | Buy |
10,697
+9,759
| +1,040% | +$504K | 0.01% | 715 |
|
|
2013
Q3 | $46K | Buy |
+938
| New | +$44K | ﹤0.01% | 768 |
|
Other funds holding NUE
VCM
VPM
Twin Tree Management's NUE Position: Q1 2026 in Review
Twin Tree Management sold out of Nucor (NUE) in Q1 2026, closing a stake of 3 shares — an estimated $489 sold.
Twin Tree Management first reported a position in NUE in Q3 2013 and held it in 28 quarters. The position peaked at $26.4M in Q2 2022. 1,370 funds tracked by Wall St. Rank hold NUE as of Q1 2026.
- Twin Tree Management reported no remaining Nucor position as of Q1 2026 after selling out during the quarter.
- Twin Tree Management sold 3 Nucor shares in Q1 2026, an estimated $489.
- Twin Tree Management first reported a position in Nucor in Q3 2013 and held it in 28 quarters.
- Twin Tree Management's Nucor position peaked at $26.4M in Q2 2022.
- 1,370 funds tracked by Wall St. Rank held Nucor as of Q1 2026.
Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.