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 |
-8,400
| Closed | -$1.37M | – | 1590 |
|
|
2025
Q4 | $1.37M | Sell |
8,400
-23,500
| -74% | -$3.53M | 0.01% | 929 |
|
|
2025
Q3 | $4.32M | Sell |
31,900
-64,400
| -67% | -$9.12M | 0.02% | 792 |
|
|
2025
Q2 | $12.5M | Buy |
96,300
+47,400
| +97% | +$5.54M | 0.02% | 676 |
|
|
2025
Q1 | $5.88M | Buy |
+48,900
| New | +$6.3M | 0.01% | 852 |
|
|
2024
Q1 | – | Sell |
-585,400
| Closed | -$102M | – | 1509 |
|
|
2023
Q4 | $102M | Buy |
585,400
+148,400
| +34% | +$23.5M | 0.19% | 93 |
|
|
2023
Q3 | $68.3M | Buy |
437,000
+93,900
| +27% | +$15.5M | 0.15% | 127 |
|
|
2023
Q2 | $56.3M | Sell |
343,100
-162,400
| -32% | -$23.7M | 0.09% | 185 |
|
|
2023
Q1 | $78.1M | Buy |
505,500
+118,100
| +30% | +$18.8M | 0.14% | 106 |
|
|
2022
Q4 | $51.1M | Sell |
387,400
-194,000
| -33% | -$26.4M | 0.11% | 168 |
|
|
2022
Q3 | $62.2M | Sell |
581,400
-451,600
| -44% | -$56.7M | 0.12% | 136 |
|
|
2022
Q2 | $108M | Buy |
1,033,000
+199,000
| +24% | +$26.9M | 0.17% | 66 |
|
|
2022
Q1 | $124M | Buy |
834,000
+666,800
| +399% | +$81.8M | 0.2% | 66 |
|
|
2021
Q4 | $19.1M | Buy |
+167,200
| New | +$18.3M | 0.04% | 426 |
|
|
2018
Q1 | – | Sell |
-164,800
| Closed | -$10.5M | – | 1245 |
|
|
2017
Q4 | $10.5M | Sell |
164,800
-15,200
| -8% | -$889K | 0.08% | 232 |
|
|
2017
Q3 | $10.1M | Buy |
+180,000
| New | +$10.2M | 0.08% | 242 |
|
|
2017
Q1 | – | Sell |
-379,100
| Closed | -$22.6M | – | 1173 |
|
|
2016
Q4 | $22.6M | Buy |
379,100
+349,100
| +1,164% | +$19.5M | 0.22% | 105 |
|
|
2016
Q3 | $1.48M | Buy |
30,000
+11,900
| +66% | +$606K | 0.02% | 571 |
|
|
2016
Q2 | $894K | Sell |
18,100
-27,200
| -60% | -$1.33M | 0.01% | 690 |
|
|
2016
Q1 | $2.14M | Sell |
45,300
-23,100
| -34% | -$940K | 0.04% | 406 |
|
|
2015
Q4 | $2.76M | Sell |
68,400
-96,200
| -58% | -$3.95M | 0.05% | 330 |
|
|
2015
Q3 | $6.18M | Sell |
164,600
-26,300
| -14% | -$1.13M | 0.16% | 102 |
|
|
2015
Q2 | $8.41M | Buy |
190,900
+133,600
| +233% | +$6.41M | 0.2% | 95 |
|
|
2015
Q1 | $2.72M | Buy |
57,300
+18,300
| +47% | +$855K | 0.07% | 302 |
|
|
2014
Q4 | $1.91M | Buy |
39,000
+26,300
| +207% | +$1.37M | 0.05% | 392 |
|
|
2014
Q3 | $689K | Sell |
12,700
-16,200
| -56% | -$855K | 0.02% | 641 |
|
|
2014
Q2 | $1.42M | Sell |
28,900
-45,900
| -61% | -$2.36M | 0.03% | 498 |
|
|
2014
Q1 | $3.78M | Buy |
74,800
+45,400
| +154% | +$2.28M | 0.08% | 299 |
|
|
2013
Q4 | $1.57M | Sell |
29,400
-5,100
| -15% | -$263K | 0.04% | 475 |
|
|
2013
Q3 | $1.69M | Sell |
34,500
-8,300
| -19% | -$389K | 0.06% | 355 |
|
|
2013
Q2 | $1.85M | Buy |
+42,800
| New | +$1.9M | 0.07% | 319 |
|
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.