Twin Tree Management’s Nucor NUE Stock Holding History

Twin Tree 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
2025 Q4	–	Sell	-38,000	Closed	-$5.15M	–	1625
2025 Q3	$5.15M	Buy	+38,000	New	+$5.38M	0.02%	749
2025 Q2	–	Sell	-425,000	Closed	-$51.1M	–	1836
2025 Q1	$51.1M	Sell	425,000 -31,700	-7%	-$4.08M	0.1%	174
2024 Q4	$53.3M	Buy	+456,700	New	+$65.7M	0.1%	182
2024 Q2	–	Sell	-462,400	Closed	-$91.5M	–	1577
2024 Q1	$91.5M	Sell	462,400 -353,000	-43%	-$64.5M	0.2%	91
2023 Q4	$142M	Buy	815,400 +456,000	+127%	+$72.3M	0.27%	65
2023 Q3	$56.2M	Buy	359,400 +39,700	+12%	+$6.57M	0.13%	151
2023 Q2	$52.4M	Buy	319,700 +138,800	+77%	+$20.3M	0.08%	198
2023 Q1	$27.9M	Sell	180,900 -137,400	-43%	-$21.9M	0.05%	308
2022 Q4	$42M	Sell	318,300 -183,800	-37%	-$25M	0.09%	204
2022 Q3	$53.7M	Buy	502,100 +242,400	+93%	+$30.4M	0.1%	166
2022 Q2	$27.1M	Sell	259,700 -5,800	-2%	-$785K	0.04%	328
2022 Q1	$39.5M	Buy	265,500 +218,100	+460%	+$26.8M	0.06%	255
2021 Q4	$5.41M	Buy	+47,400	New	+$5.18M	0.01%	816
2021 Q2	–	Sell	-79,800	Closed	-$6.41M	–	1542
2021 Q1	$6.41M	Sell	79,800 -248,200	-76%	-$15M	0.02%	581
2020 Q4	$17.4M	Buy	328,000 +156,000	+91%	+$8.06M	0.07%	304
2020 Q3	$7.72M	Buy	172,000 +88,900	+107%	+$3.94M	0.03%	477
2020 Q2	$3.44M	Sell	83,100 -1,517,100	-95%	-$61.3M	0.01%	740
2020 Q1	$57.6M	Sell	1,600,200 -36,700	-2%	-$1.63M	0.28%	57
2019 Q4	$92.1M	Buy	1,636,900 +61,800	+4%	+$3.37M	0.32%	54
2019 Q3	$80.2M	Buy	1,575,100 +1,573,200	+82,800%	+$82.1M	0.32%	52
2019 Q2	$105K	Hold	1,900	–	–	﹤0.01%	990
2019 Q1	$111K	Hold	1,900	–	–	﹤0.01%	1078
2018 Q4	$98K	Buy	+1,900	New	+$112K	﹤0.01%	1099
2018 Q1	–	Sell	-21,100	Closed	-$1.34M	–	1243
2017 Q4	$1.34M	Sell	21,100 -45,100	-68%	-$2.64M	0.01%	655
2017 Q3	$3.71M	Buy	+66,200	New	+$3.74M	0.03%	443
2017 Q2	–	Sell	-84,600	Closed	-$5.05M	–	1111
2017 Q1	$5.05M	Sell	84,600 -189,900	-69%	-$11.6M	0.05%	351
2016 Q4	$16.3M	Sell	274,500 -69,600	-20%	-$3.89M	0.16%	152
2016 Q3	$17M	Buy	+344,100	New	+$17.5M	0.22%	97
2016 Q2	–	Sell	-26,800	Closed	-$1.27M	–	1346
2016 Q1	$1.27M	Sell	26,800 -50,100	-65%	-$2.04M	0.02%	533
2015 Q4	$3.1M	Sell	76,900 -116,300	-60%	-$4.78M	0.06%	291
2015 Q3	$7.25M	Buy	+193,200	New	+$8.28M	0.19%	80
2015 Q1	–	Sell	-12,000	Closed	-$589K	–	1259
2014 Q4	$589K	Buy	+12,000	New	+$624K	0.02%	742
2014 Q3	–	Sell	-73,200	Closed	-$3.6M	–	1084
2014 Q2	$3.6M	Sell	73,200 -33,500	-31%	-$1.72M	0.08%	264
2014 Q1	$5.39M	Buy	106,700 +98,100	+1,141%	+$4.92M	0.11%	209
2013 Q4	$459K	Buy	8,600 +8,300	+2,767%	+$428K	0.01%	746
2013 Q3	$15K	Sell	300 -32,600	-99%	-$1.53M	﹤0.01%	784
2013 Q2	$1.43M	Buy	+32,900	New	+$1.46M	0.05%	379

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

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.